Mid Continent Capital’s Walgreens Boots Alliance WBA Stock Holding History

Mid Continent Capital’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.07M	Buy	24,916 +4,175	+20%	+$377K	0.13%	112
2015 Q2	$1.75M	Buy	20,741 +6,657	+47%	+$574K	0.1%	140
2015 Q1	$1.19M	Buy	14,084 +4,116	+41%	+$328K	0.07%	176
2014 Q4	$759K	Sell	9,968 -20	-0.2%	-$1.34K	0.04%	197
2014 Q3	$592K	Buy	9,988 +20	+0.2%	+$1.31K	0.03%	212
2014 Q2	$739K	Buy	9,968 +500	+5%	+$34.9K	0.04%	197
2014 Q1	$625K	Hold	9,468	–	–	0.04%	207
2013 Q4	$544K	Sell	9,468 -200	-2%	-$11.6K	0.03%	220
2013 Q3	$520K	Hold	9,668	–	–	0.04%	213
2013 Q2	$427K	Buy	+9,668	New	+$471K	0.03%	221

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Mid Continent Capital's WBA Position: Q3 2015 in Review

Mid Continent Capital increased its Walgreens Boots Alliance (WBA) stake by 20% in Q3 2015, buying an estimated $377K and bringing the position to 24,916 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #112.

Mid Continent Capital first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Mid Continent Capital held 24,916 shares of Walgreens Boots Alliance worth $2.07M as of Q3 2015.
Mid Continent Capital bought 4,175 Walgreens Boots Alliance shares in Q3 2015, an estimated $377K.
Walgreens Boots Alliance made up 0.13% of Mid Continent Capital's portfolio in Q3 2015, its #112 holding.
Mid Continent Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.