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

PartnerRe 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	-5,857	Closed	-$493K	–	404
2016 Q1	$493K	Hold	5,857	–	–	0.25%	59
2015 Q4	$499K	Sell	5,857 -9,958	-63%	-$846K	0.26%	60
2015 Q3	$1.31M	Buy	15,815 +53	+0.3%	+$4.79K	0.22%	73
2015 Q2	$1.33M	Sell	15,762 -2,713	-15%	-$234K	0.25%	78
2015 Q1	$1.56M	Sell	18,475 -50	-0.3%	-$3.98K	0.26%	70
2014 Q4	$1.41M	Buy	18,525 +2,419	+15%	+$162K	0.23%	82
2014 Q3	$955K	Sell	16,106 -2,563	-14%	-$168K	0.19%	103
2014 Q2	$1.38M	Sell	18,669 -2,457	-12%	-$172K	0.24%	77
2014 Q1	$1.4M	Buy	21,126 +162	+0.8%	+$10.2K	0.23%	90
2013 Q4	$1.2M	Sell	20,964 -1,194	-5%	-$69.5K	0.21%	98
2013 Q3	$1.19M	Sell	22,158 -2,720	-11%	-$137K	0.2%	97
2013 Q2	$1.1M	Buy	+24,878	New	+$1.21M	0.18%	106

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

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

PartnerRe Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 5,857 shares — an estimated $493K sold.

PartnerRe Asset Management first reported a position in WBA in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q1 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

PartnerRe Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,857 Walgreens Boots Alliance shares in Q2 2016, an estimated $493K.
PartnerRe Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Walgreens Boots Alliance position peaked at $1.56M in Q1 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.