MFS
WBA

MSI Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

MSI Financial Services’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 		$1.97M Buy
23,782
+3,119
+15% +$258K 0.06% 263
2016
Q3 		$1.67M Sell
20,663
-617
-3% -$50.3K 0.06% 299
2016
Q2 		$1.77M Buy
21,280
+1,810
+9% +$146K 0.06% 280
2016
Q1 		$1.64M Sell
19,470
-2,132
-10% -$170K 0.07% 274
2015
Q4 		$1.84M Buy
21,602
+12,566
+139% +$1.07M 0.08% 233
2015
Q3 		$751K Sell
9,036
-4,189
-32% -$379K 0.06% 310
2015
Q2 		$1.12M Sell
13,225
-1,477
-10% -$127K 0.08% 268
2015
Q1 		$1.25M Buy
14,702
+2,554
+21% +$203K 0.09% 256
2014
Q4 		$926K Sell
12,148
-2,133
-15% -$143K 0.1% 233
2014
Q3 		$846K Buy
14,281
+3,222
+29% +$211K 0.1% 240
2014
Q2 		$820K Sell
11,059
-235
-2% -$16.4K 0.11% 233
2014
Q1 		$746K Sell
11,294
-5,266
-32% -$331K 0.11% 233
2013
Q4 		$951K Buy
16,560
+174
+1% +$10.1K 0.15% 178
2013
Q3 		$882K Buy
16,386
+5,269
+47% +$265K 0.15% 168
2013
Q2 		$491K Buy
+11,117
New +$542K 0.1% 237

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's WBA Position: Q4 2016 in Review

MSI Financial Services increased its Walgreens Boots Alliance (WBA) stake by 15% in Q4 2016, buying an estimated $258K and bringing the position to 23,782 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #263.

MSI Financial Services first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • MSI Financial Services held 23,782 shares of Walgreens Boots Alliance worth $1.97M as of Q4 2016.
  • MSI Financial Services bought 3,119 Walgreens Boots Alliance shares in Q4 2016, an estimated $258K.
  • Walgreens Boots Alliance made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #263 holding.
  • MSI Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.