Red Granite Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Red Granite 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
2013 Q3	$12.8M	Sell	237,749 -2,123	-0.9%	-$107K	2.83%	11
2013 Q2	$10.6M	Buy	+239,872	New	+$11.7M	2.65%	16

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Red Granite Advisors's WBA Position: Q3 2013 in Review

Red Granite Advisors reduced its Walgreens Boots Alliance (WBA) stake by 0.89% in Q3 2013, selling an estimated $107K and leaving 237,749 shares worth $12.8M. The position accounts for 2.83% of the portfolio, ranked #11.

Red Granite Advisors first reported a position in WBA in Q2 2013 and has held it in 2 quarters since. 995 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

Red Granite Advisors held 237,749 shares of Walgreens Boots Alliance worth $12.8M as of Q3 2013.
Red Granite Advisors sold 2,123 Walgreens Boots Alliance shares in Q3 2013, an estimated $107K.
Walgreens Boots Alliance made up 2.83% of Red Granite Advisors's portfolio in Q3 2013, its #11 holding.
Red Granite Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 2 quarters since.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.