Mizuho Trust & Banking’s Walgreens Boots Alliance WBA Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-1,448,276	Closed	-$117M	–	649
2016 Q3	$117M	Sell	1,448,276 -4,895	-0.3%	-$399K	0.35%	63
2016 Q2	$121M	Buy	1,453,171 +60,191	+4%	+$4.86M	0.37%	56
2016 Q1	$117M	Buy	1,392,980 +62,856	+5%	+$5.02M	0.37%	57
2015 Q4	$115M	Sell	1,330,124 -12,276	-0.9%	-$1.04M	0.38%	58
2015 Q3	$112M	Buy	1,342,400 +75,126	+6%	+$6.79M	0.39%	58
2015 Q2	$107M	Buy	1,267,274 +15,467	+1%	+$1.33M	0.35%	65
2015 Q1	$106M	Buy	+1,251,807	New	+$99.7M	0.36%	59
2014 Q4	–	Sell	-1,186,156	Closed	-$70.4M	–	842
2014 Q3	$70.4M	Sell	1,186,156 -63,435	-5%	-$4.16M	0.27%	88
2014 Q2	$92.6M	Sell	1,249,591 -19,209	-2%	-$1.34M	0.33%	70
2014 Q1	$83.8M	Sell	1,268,800 -12,997	-1%	-$817K	0.31%	72
2013 Q4	$75.3M	Sell	1,281,797 -14,461	-1%	-$841K	0.29%	82
2013 Q3	$57.3M	Hold	1,296,258	–	–	0.24%	92
2013 Q2	$57.3M	Buy	+1,296,258	New	+$63.1M	0.24%	91

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's WBA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 1,448,276 shares — an estimated $117M sold.

Mizuho Trust & Banking first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $121M in Q2 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Mizuho Trust & Banking reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,448,276 Walgreens Boots Alliance shares in Q4 2016, an estimated $117M.
Mizuho Trust & Banking first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Walgreens Boots Alliance position peaked at $121M in Q2 2016.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.