MBI
WBA

Montrusco Bolton Investments’s Walgreens Boots Alliance WBA Stock Holding History

Montrusco Bolton 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
2014
Q3 		– Sell
-12,560
Closed -$931K – 87
2014
Q2 		$931K Sell
12,560
-1,480
-11% -$103K 0.06% 68
2014
Q1 		$927K Sell
14,040
-2,900
-17% -$182K 0.07% 70
2013
Q4 		$973K Buy
+16,940
New +$986K 0.07% 74

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Montrusco Bolton Investments's WBA Position: Q3 2014 in Review

Montrusco Bolton Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 12,560 shares — an estimated $931K sold.

Montrusco Bolton Investments first reported a position in WBA in Q4 2013 and held it in 3 quarters. The position peaked at $973K in Q4 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Montrusco Bolton Investments reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Montrusco Bolton Investments sold 12,560 Walgreens Boots Alliance shares in Q3 2014, an estimated $931K.
  • Montrusco Bolton Investments first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 3 quarters.
  • Montrusco Bolton Investments's Walgreens Boots Alliance position peaked at $973K in Q4 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.