Reliance Trust’s Walgreens Boots Alliance WBA Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-4,515	Closed	-$344K	–	129
2014 Q4	$344K	Sell	4,515 -110	-2%	-$7.35K	0.4%	81
2014 Q3	$274K	Sell	4,625 -190	-4%	-$12.5K	0.32%	94
2014 Q2	$357K	Sell	4,815 -1,933	-29%	-$135K	0.4%	78
2014 Q1	$446K	Buy	6,748 +430	+7%	+$27K	0.44%	70
2013 Q4	$363K	Hold	6,318	–	–	0.35%	78
2013 Q3	$340K	Sell	6,318 -1,765	-22%	-$88.7K	0.33%	83
2013 Q2	$357K	Buy	+8,083	New	+$394K	0.23%	100

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Reliance Trust's WBA Position: Q1 2015 in Review

Reliance Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 4,515 shares — an estimated $344K sold.

Reliance Trust first reported a position in WBA in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q1 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Reliance Trust reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 4,515 Walgreens Boots Alliance shares in Q1 2015, an estimated $344K.
Reliance Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 7 quarters.
Reliance Trust's Walgreens Boots Alliance position peaked at $446K in Q1 2014.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.