SP
WBA

Sarasin & Partners’s Walgreens Boots Alliance WBA Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-314,974
Closed -$26.1M – 123
2016
Q4 		$26.1M Sell
314,974
-51,576
-14% -$4.26M 0.44% 57
2016
Q3 		$29.6M Sell
366,550
-269,753
-42% -$22M 0.46% 56
2016
Q2 		$53M Sell
636,303
-831,513
-57% -$67.1M 0.88% 42
2016
Q1 		$124M Sell
1,467,816
-164,871
-10% -$13.2M 2.02% 18
2015
Q4 		$139M Buy
1,632,687
+70,609
+5% +$6M 2.31% 14
2015
Q3 		$130M Sell
1,562,078
-130,120
-8% -$11.8M 2.34% 15
2015
Q2 		$143M Sell
1,692,198
-48,288
-3% -$4.16M 2.34% 15
2015
Q1 		$147M Sell
1,740,486
-23,857
-1% -$1.9M 2.25% 12
2014
Q4 		$134M Sell
1,764,343
-19,424
-1% -$1.3M 2.01% 19
2014
Q3 		$106M Buy
+1,783,767
New +$117M 1.45% 28

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return