Paradigm Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Paradigm 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
2016 Q2	–	Sell	-4,103	Closed	-$346K	–	831
2016 Q1	$346K	Buy	4,103 +203	+5%	+$16.2K	0.06%	262
2015 Q4	$332K	Buy	+3,900	New	+$331K	0.06%	310
2015 Q3	–	Sell	-35,400	Closed	-$2.99M	–	882
2015 Q2	$2.99M	Buy	35,400 +400	+1%	+$34.5K	0.33%	97
2015 Q1	$2.96M	Sell	35,000 -28,700	-45%	-$2.29M	0.33%	99
2014 Q4	$4.85M	Sell	63,700 -3,700	-5%	-$247K	0.63%	36
2014 Q3	$3.99M	Buy	+67,400	New	+$4.42M	0.56%	60

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Paradigm Asset Management's WBA Position: Q2 2016 in Review

Paradigm Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 4,103 shares — an estimated $346K sold.

Paradigm Asset Management first reported a position in WBA in Q3 2014 and held it in 6 quarters. The position peaked at $4.85M in Q4 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Paradigm Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 4,103 Walgreens Boots Alliance shares in Q2 2016, an estimated $346K.
Paradigm Asset Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 6 quarters.
Paradigm Asset Management's Walgreens Boots Alliance position peaked at $4.85M in Q4 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.