MYCIO Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-17	Closed	-$1K	–	1037
2016 Q2	$1K	Sell	17 -1,483	-99%	-$120K	﹤0.01%	1033
2016 Q1	$126K	Hold	1,500	–	–	0.02%	199
2015 Q4	$128K	Buy	1,500 +500	+50%	+$42.5K	0.02%	190
2015 Q3	$83K	Hold	1,000	–	–	0.02%	233
2015 Q2	$84K	Hold	1,000	–	–	0.02%	239
2015 Q1	$85K	Buy	+1,000	New	+$79.6K	0.02%	227
2014 Q3	–	Sell	-500	Closed	-$37K	–	661
2014 Q2	$37K	Sell	500 -800	-62%	-$55.9K	0.01%	301
2014 Q1	$86K	Buy	1,300 +500	+63%	+$31.4K	0.02%	201
2013 Q4	$46K	Hold	800	–	–	0.01%	253
2013 Q3	$43K	Hold	800	–	–	0.01%	249
2013 Q2	$35K	Buy	+800	New	+$39K	0.01%	270

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

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

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

MYCIO Wealth Partners's WBA Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 17 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $128K in Q4 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

MYCIO Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 17 Walgreens Boots Alliance shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
MYCIO Wealth Partners's Walgreens Boots Alliance position peaked at $128K in Q4 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.