RFC
WBA

Russell Frank Company’s Walgreens Boots Alliance WBA Stock Holding History

Russell Frank Company’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
Q1 		$36.3M Buy
431,346
+35,784
+9% +$2.86M 0.06% 352
2015
Q4 		$34.2M Sell
395,562
-1,752
-0.4% -$149K 0.06% 350
2015
Q3 		$33M Sell
397,314
-3,574
-0.9% -$323K 0.06% 351
2015
Q2 		$33.9M Sell
400,888
-282,932
-41% -$24.4M 0.05% 393
2015
Q1 		$57.9M Buy
683,820
+335,599
+96% +$26.7M 0.11% 230
2014
Q4 		$26.5M Sell
348,221
-272,867
-44% -$18.2M 0.05% 458
2014
Q3 		$36.8M Sell
621,088
-89,562
-13% -$5.87M 0.07% 332
2014
Q2 		$48.9M Buy
710,650
+109,800
+18% +$7.67M 0.09% 259
2014
Q1 		$39.7M Sell
600,850
-1,337,487
-69% -$84.1M 0.07% 318
2013
Q4 		$112M Sell
1,938,337
-1,375,496
-42% -$80M 0.21% 104
2013
Q3 		$178M Sell
3,313,833
-747,184
-18% -$37.5M 0.31% 66
2013
Q2 		$179M Buy
+4,061,017
New +$198M 0.33% 58

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return