SC
WBA

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

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KKRC
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State Street
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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 $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return