MI
WBA

Montage Investments’s Walgreens Boots Alliance WBA Stock Holding History

Montage Investments’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 		$4.69M Sell
58,169
-1,471
-2% -$120K 2.57% 8
2016
Q2 		$4.97M Buy
59,640
+4,324
+8% +$349K 3.47% 1
2016
Q1 		$4.66M Buy
+55,316
New +$4.42M 3.32% 1

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montage Investments's WBA Position: Q3 2016 in Review

Montage Investments reduced its Walgreens Boots Alliance (WBA) stake by 2.5% in Q3 2016, selling an estimated $120K and leaving 58,169 shares worth $4.69M. The position accounts for 2.57% of the portfolio, ranked #8.

Montage Investments first reported a position in WBA in Q1 2016 and has held it in 3 quarters since. The position peaked at $4.97M in Q2 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Montage Investments held 58,169 shares of Walgreens Boots Alliance worth $4.69M as of Q3 2016.
  • Montage Investments sold 1,471 Walgreens Boots Alliance shares in Q3 2016, an estimated $120K.
  • Walgreens Boots Alliance made up 2.57% of Montage Investments's portfolio in Q3 2016, its #8 holding.
  • Montage Investments first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Walgreens Boots Alliance position peaked at $4.97M in Q2 2016.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.