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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return