NPGCU
WBA

Napier Park Global Capital (US)’s Walgreens Boots Alliance WBA Stock Holding History

Napier Park Global Capital (US)’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
-85,050
Closed -$6.3M – 61
2014
Q2 		$6.3M Buy
+85,050
New +$5.94M 2.63% 16

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napier Park Global Capital (US)'s WBA Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 85,050 shares — an estimated $6.3M sold.

Napier Park Global Capital (US) first reported a position in WBA in Q2 2014 and held it in 1 quarter. The position peaked at $6.3M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 85,050 Walgreens Boots Alliance shares in Q3 2014, an estimated $6.3M.
  • Napier Park Global Capital (US) first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Walgreens Boots Alliance position peaked at $6.3M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.