North Point Portfolio Managers’s Walgreens Boots Alliance WBA Stock Holding History

North Point Portfolio Managers’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	–	Sell	-2,877	Closed	-$232K	–	88
2016 Q3	$232K	Hold	2,877	–	–	0.04%	71
2016 Q2	$240K	Hold	2,877	–	–	0.05%	64
2016 Q1	$242K	Hold	2,877	–	–	0.05%	65
2015 Q4	$245K	Hold	2,877	–	–	0.05%	60
2015 Q3	$239K	Hold	2,877	–	–	0.05%	58
2015 Q2	$243K	Hold	2,877	–	–	0.04%	60
2015 Q1	$244K	Hold	2,877	–	–	0.05%	65
2014 Q4	$219K	Buy	+2,877	New	+$192K	0.04%	77
2014 Q3	–	Sell	-2,877	Closed	-$213K	–	82
2014 Q2	$213K	Buy	+2,877	New	+$201K	0.04%	75

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

North Point Portfolio Managers's WBA Position: Q4 2016 in Review

North Point Portfolio Managers sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 2,877 shares — an estimated $232K sold.

North Point Portfolio Managers first reported a position in WBA in Q2 2014 and held it in 9 quarters. The position peaked at $245K in Q4 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

North Point Portfolio Managers reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
North Point Portfolio Managers sold 2,877 Walgreens Boots Alliance shares in Q4 2016, an estimated $232K.
North Point Portfolio Managers first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 9 quarters.
North Point Portfolio Managers's Walgreens Boots Alliance position peaked at $245K in Q4 2015.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.