Parametric Risk Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Parametric Risk Advisors’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 Q3	$11.6M	Buy	143,834 +39,000	+37%	+$3.18M	0.78%	24
2016 Q2	$8.73M	Buy	104,834 +41,834	+66%	+$3.38M	0.57%	38
2016 Q1	$5.31M	Buy	63,000 +12,000	+24%	+$958K	0.36%	48
2015 Q4	$4.34M	Buy	51,000 +24,000	+89%	+$2.04M	0.3%	49
2015 Q3	$2.24M	Buy	+27,000	New	+$2.44M	0.15%	71
2015 Q2	–	Sell	-50,000	Closed	-$4.23M	–	124
2015 Q1	$4.23M	Hold	50,000	–	–	0.29%	51
2014 Q4	$3.8M	Hold	50,000	–	–	0.25%	57
2014 Q3	$2.96M	Hold	50,000	–	–	0.2%	70
2014 Q2	$3.71M	Hold	50,000	–	–	0.24%	61
2014 Q1	$3.3M	Buy	+50,000	New	+$3.14M	0.23%	70

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

Parametric Risk Advisors's WBA Position: Q3 2016 in Review

Parametric Risk Advisors increased its Walgreens Boots Alliance (WBA) stake by 37% in Q3 2016, buying an estimated $3.18M and bringing the position to 143,834 shares worth $11.6M. The position accounts for 0.78% of the portfolio, ranked #24.

Parametric Risk Advisors first reported a position in WBA in Q1 2014 and has held it in 10 quarters since. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Parametric Risk Advisors held 143,834 shares of Walgreens Boots Alliance worth $11.6M as of Q3 2016.
Parametric Risk Advisors bought 39,000 Walgreens Boots Alliance shares in Q3 2016, an estimated $3.18M.
Walgreens Boots Alliance made up 0.78% of Parametric Risk Advisors's portfolio in Q3 2016, its #24 holding.
Parametric Risk Advisors first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 10 quarters since.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.