Mizuho Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Mizuho Asset Management’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
2016 Q3	$718K	Sell	8,912 -3,279	-27%	-$267K	0.16%	137
2016 Q2	$1.01M	Buy	12,191 +6,373	+110%	+$514K	0.18%	131
2016 Q1	$493K	Sell	5,818 -4,880	-46%	-$390K	0.13%	159
2015 Q4	$911K	Buy	10,698 +1,196	+13%	+$102K	0.19%	140
2015 Q3	$790K	Buy	9,502 +1,567	+20%	+$142K	0.18%	145
2015 Q2	$670K	Buy	7,935 +2,117	+36%	+$182K	0.16%	157
2015 Q1	$493K	Buy	5,818 +1,966	+51%	+$157K	0.13%	159
2014 Q4	$294K	Buy	3,852 +974	+34%	+$65.1K	0.09%	166
2014 Q3	$171K	Buy	2,878 +608	+27%	+$39.9K	0.04%	190
2014 Q2	$168K	Buy	2,270 +685	+43%	+$47.9K	0.04%	198
2014 Q1	$105K	Hold	1,585	–	–	0.02%	214
2013 Q4	$91K	Hold	1,585	–	–	0.02%	216
2013 Q3	$85K	Hold	1,585	–	–	0.01%	230
2013 Q2	$70K	Buy	+1,585	New	+$77.2K	0.01%	239

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

KKRC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mizuho Asset Management's WBA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 27% in Q3 2016, selling an estimated $267K and leaving 8,912 shares worth $718K. The position accounts for 0.16% of the portfolio, ranked #137.

Mizuho Asset Management first reported a position in WBA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Mizuho Asset Management held 8,912 shares of Walgreens Boots Alliance worth $718K as of Q3 2016.
Mizuho Asset Management sold 3,279 Walgreens Boots Alliance shares in Q3 2016, an estimated $267K.
Walgreens Boots Alliance made up 0.16% of Mizuho Asset Management's portfolio in Q3 2016, its #137 holding.
Mizuho Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Walgreens Boots Alliance position peaked at $1.01M in Q2 2016.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.