Round Table Services’s Walgreens Boots Alliance WBA Stock Holding History

Round Table Services’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 Q3	–	Sell	-2,895	Closed	-$227K	–	123
2017 Q2	$227K	Sell	2,895 -817	-22%	-$67.2K	0.08%	94
2017 Q1	$308K	Buy	3,712 +983	+36%	+$82.4K	0.11%	65
2016 Q4	$226K	Buy	+2,729	New	+$226K	0.09%	85

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

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

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

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

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

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

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

Round Table Services's WBA Position: Q3 2017 in Review

Round Table Services sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 2,895 shares — an estimated $227K sold.

Round Table Services first reported a position in WBA in Q4 2016 and held it in 3 quarters. The position peaked at $308K in Q1 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Round Table Services reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Round Table Services sold 2,895 Walgreens Boots Alliance shares in Q3 2017, an estimated $227K.
Round Table Services first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 3 quarters.
Round Table Services's Walgreens Boots Alliance position peaked at $308K in Q1 2017.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.