Neuberger Berman Canada’s Walgreens Boots Alliance WBA Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$906K	Buy	11,732 +789	+7%	+$63.2K	0.17%	166
2017 Q2	$857K	Buy	+10,943	New	+$900K	0.16%	190
2016 Q4	–	Sell	-17,291	Closed	-$1.39M	–	306
2016 Q3	$1.39M	Sell	17,291 -2,235	-11%	-$182K	0.42%	50
2016 Q2	$1.63M	Buy	19,526 +1,235	+7%	+$99.7K	0.52%	28
2016 Q1	$1.54M	Sell	18,291 -3,701	-17%	-$296K	0.57%	34
2015 Q4	$1.87M	Buy	21,992 +6,237	+40%	+$530K	0.74%	24
2015 Q3	$1.31M	Sell	15,755 -105	-0.7%	-$9.49K	0.57%	34
2015 Q2	$1.34M	Buy	15,860 +3,739	+31%	+$322K	0.36%	109
2015 Q1	$1.03M	Sell	12,121 -1,921	-14%	-$153K	0.27%	108
2014 Q4	$1.07M	Buy	14,042 +1,043	+8%	+$69.7K	0.17%	108
2014 Q3	$770K	Buy	12,999 +7,199	+124%	+$472K	0.12%	149
2014 Q2	$430K	Buy	+5,800	New	+$405K	0.11%	205

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Canada's WBA Position: Q3 2017 in Review

Neuberger Berman Canada increased its Walgreens Boots Alliance (WBA) stake by 7.2% in Q3 2017, buying an estimated $63.2K and bringing the position to 11,732 shares worth $906K. The position accounts for 0.17% of the portfolio, ranked #166.

Neuberger Berman Canada first reported a position in WBA in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.87M in Q4 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Neuberger Berman Canada held 11,732 shares of Walgreens Boots Alliance worth $906K as of Q3 2017.
Neuberger Berman Canada bought 789 Walgreens Boots Alliance shares in Q3 2017, an estimated $63.2K.
Walgreens Boots Alliance made up 0.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #166 holding.
Neuberger Berman Canada first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 12 quarters since.
Neuberger Berman Canada's Walgreens Boots Alliance position peaked at $1.87M in Q4 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.