NS Partners’s Walgreens Boots Alliance WBA Stock Holding History

NS 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 Q4	–	Sell	-2,850	Closed	-$230K	–	116
2016 Q3	$230K	Hold	2,850	–	–	0.04%	111
2016 Q2	$237K	Hold	2,850	–	–	0.04%	110
2016 Q1	$240K	Buy	+2,850	New	+$228K	0.04%	111
2015 Q4	–	Sell	-48,011	Closed	-$3.99M	–	118
2015 Q3	$3.99M	Sell	48,011 -3,194	-6%	-$289K	0.7%	65
2015 Q2	$4.32M	Buy	+51,205	New	+$4.41M	0.69%	71

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

NS Partners's WBA Position: Q4 2016 in Review

NS Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 2,850 shares — an estimated $230K sold.

NS Partners first reported a position in WBA in Q2 2015 and held it in 5 quarters. The position peaked at $4.32M in Q2 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

NS Partners reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
NS Partners sold 2,850 Walgreens Boots Alliance shares in Q4 2016, an estimated $230K.
NS Partners first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 5 quarters.
NS Partners's Walgreens Boots Alliance position peaked at $4.32M in Q2 2015.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.