Parasol Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Parasol Investment 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	$22K	Sell	260 -1,527	-85%	-$128K	0.04%	67
2016 Q4	$148K	Hold	1,787	–	–	0.16%	73
2016 Q3	$144K	Buy	1,787 +60	+3%	+$4.89K	0.15%	72
2016 Q2	$144K	Hold	1,727	–	–	0.15%	69
2016 Q1	$145K	Buy	1,727 +350	+25%	+$28K	0.14%	60
2015 Q4	$117K	Buy	1,377 +200	+17%	+$17K	0.11%	63
2015 Q3	$98K	Sell	1,177 -80	-6%	-$7.23K	0.09%	68
2015 Q2	$106K	Hold	1,257	–	–	0.07%	84
2015 Q1	$106K	Hold	1,257	–	–	0.07%	78
2014 Q4	$96K	Buy	1,257 +1,035	+466%	+$69.2K	0.07%	85
2014 Q3	$13K	Hold	222	–	–	0.01%	197
2014 Q2	$16K	Buy	+222	New	+$15.5K	0.01%	181

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

Parasol Investment Management's WBA Position: Q1 2017 in Review

Parasol Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 85% in Q1 2017, selling an estimated $128K and leaving 260 shares worth $22K. The position accounts for 0.04% of the portfolio, ranked #67.

Parasol Investment Management first reported a position in WBA in Q2 2014 and has held it in 12 quarters since. The position peaked at $148K in Q4 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Parasol Investment Management held 260 shares of Walgreens Boots Alliance worth $22K as of Q1 2017.
Parasol Investment Management sold 1,527 Walgreens Boots Alliance shares in Q1 2017, an estimated $128K.
Walgreens Boots Alliance made up 0.04% of Parasol Investment Management's portfolio in Q1 2017, its #67 holding.
Parasol Investment Management first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 12 quarters since.
Parasol Investment Management's Walgreens Boots Alliance position peaked at $148K in Q4 2016.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.