Saturna Capital’s Walgreens Boots Alliance WBA Stock Holding History

Saturna Capital’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	–	Sell	-2,028	Closed	-$173K	–	300
2015 Q4	$173K	Buy	2,028 +234	+13%	+$19.9K	0.01%	178
2015 Q3	$149K	Hold	1,794	–	–	﹤0.01%	204
2015 Q2	$151K	Hold	1,794	–	–	﹤0.01%	216
2015 Q1	$152K	Hold	1,794	–	–	﹤0.01%	215
2014 Q4	$137K	Hold	1,794	–	–	﹤0.01%	221
2014 Q3	$106K	Hold	1,794	–	–	﹤0.01%	287
2014 Q2	$133K	Hold	1,794	–	–	﹤0.01%	267
2014 Q1	$118K	Hold	1,794	–	–	﹤0.01%	239
2013 Q4	$103K	Hold	1,794	–	–	﹤0.01%	252
2013 Q3	$97K	Hold	1,794	–	–	﹤0.01%	257
2013 Q2	$79K	Buy	+1,794	New	+$87.4K	﹤0.01%	263

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Saturna Capital's WBA Position: Q1 2016 in Review

Saturna Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 2,028 shares — an estimated $173K sold.

Saturna Capital first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $173K in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Saturna Capital reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 2,028 Walgreens Boots Alliance shares in Q1 2016, an estimated $173K.
Saturna Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Saturna Capital's Walgreens Boots Alliance position peaked at $173K in Q4 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.