Munder Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Munder Capital 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
2014 Q2	–	Sell	-1,430	Closed	-$95K	–	689
2014 Q1	$95K	Hold	1,430	–	–	﹤0.01%	592
2013 Q4	$82K	Buy	1,430 +185	+15%	+$10.8K	﹤0.01%	594
2013 Q3	$67K	Buy	+1,245	New	+$62.6K	﹤0.01%	599

Other funds holding WBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munder Capital Management's WBA Position: Q2 2014 in Review

Munder Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 1,430 shares — an estimated $95K sold.

Munder Capital Management first reported a position in WBA in Q3 2013 and held it in 3 quarters. The position peaked at $95K in Q1 2014. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Munder Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
Munder Capital Management sold 1,430 Walgreens Boots Alliance shares in Q2 2014, an estimated $95K.
Munder Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 3 quarters.
Munder Capital Management's Walgreens Boots Alliance position peaked at $95K in Q1 2014.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.