Onex Canada Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Onex Canada Asset Management’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 Q1	–	Sell	-356,940	Closed	-$29.5M	–	96
2016 Q4	$29.5M	Sell	356,940 -6,810	-2%	-$563K	2.6%	13
2016 Q3	$28.7M	Buy	363,750 +45,610	+14%	+$3.72M	2.71%	11
2016 Q2	$26.5M	Buy	318,140 +33,707	+12%	+$2.72M	2.29%	15
2016 Q1	$24M	Buy	+284,433	New	+$22.7M	2.15%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Onex Canada Asset Management's WBA Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 356,940 shares — an estimated $29.5M sold.

Onex Canada Asset Management first reported a position in WBA in Q1 2016 and held it in 4 quarters. The position peaked at $29.5M in Q4 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Onex Canada Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 356,940 Walgreens Boots Alliance shares in Q1 2017, an estimated $29.5M.
Onex Canada Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 4 quarters.
Onex Canada Asset Management's Walgreens Boots Alliance position peaked at $29.5M in Q4 2016.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.