OMERS Administration Corp’s Walgreens Boots Alliance WBA Stock Holding History

OMERS Administration Corp’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
2019 Q3	–	Sell	-11,300	Closed	-$626K	–	486
2019 Q2	$626K	Buy	+11,300	New	+$601K	0.01%	325
2018 Q3	–	Sell	-54,200	Closed	-$3.25M	–	443
2018 Q2	$3.25M	Buy	+54,200	New	+$3.49M	0.03%	213
2017 Q3	–	Sell	-73,800	Closed	-$5.78M	–	523
2017 Q2	$5.78M	Buy	+73,800	New	+$6.07M	0.07%	85
2016 Q3	–	Sell	-21,800	Closed	-$1.81M	–	670
2016 Q2	$1.81M	Sell	21,800 -18,000	-45%	-$1.45M	0.04%	251
2016 Q1	$3.35M	Buy	39,800 +14,300	+56%	+$1.14M	0.07%	163
2015 Q4	$2.17M	Buy	+25,500	New	+$2.17M	0.06%	199
2014 Q4	–	Sell	-6,600	Closed	-$391K	–	454
2014 Q3	$391K	Buy	+6,600	New	+$433K	0.01%	316

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OMERS Administration Corp's WBA Position: Q3 2019 in Review

OMERS Administration Corp sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 11,300 shares — an estimated $626K sold.

OMERS Administration Corp first reported a position in WBA in Q3 2014 and held it in 7 quarters. The position peaked at $5.78M in Q2 2017. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

OMERS Administration Corp reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 11,300 Walgreens Boots Alliance shares in Q3 2019, an estimated $626K.
OMERS Administration Corp first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 7 quarters.
OMERS Administration Corp's Walgreens Boots Alliance position peaked at $5.78M in Q2 2017.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.