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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Sarasin & Partners's WBA Position: Q1 2017 in Review

Sarasin & Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 314,974 shares — an estimated $26.1M sold.

Sarasin & Partners first reported a position in WBA in Q3 2014 and held it in 10 quarters. The position peaked at $147M in Q1 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Sarasin & Partners reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Sarasin & Partners sold 314,974 Walgreens Boots Alliance shares in Q1 2017, an estimated $26.1M.
Sarasin & Partners first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 10 quarters.
Sarasin & Partners's Walgreens Boots Alliance position peaked at $147M in Q1 2015.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.