Mitsubishi UFJ Morgan Stanley Securities’s Walgreens Boots Alliance WBA Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014 Q4	–	Sell	-120	Closed	-$7K	–	300
2014 Q3	$7K	Sell	120 -120	-50%	-$7.87K	0.02%	217
2014 Q2	$18K	Buy	240 +100	+71%	+$6.99K	0.05%	138
2014 Q1	$9K	Sell	140 -150	-52%	-$9.43K	0.02%	216
2013 Q4	$17K	Sell	290 -290	-50%	-$16.9K	0.03%	170
2013 Q3	$31K	Buy	+580	New	+$29.1K	0.05%	137

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's WBA Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 120 shares — an estimated $7K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in WBA in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2013. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 120 Walgreens Boots Alliance shares in Q4 2014, an estimated $7K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 5 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Walgreens Boots Alliance position peaked at $31K in Q3 2013.
1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.