Scotia Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Scotia Asset Management’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
2013 Q3	$203K	Buy	+3,764	New	+$189K	0.01%	135

Other funds holding WBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Asset Management's WBA Position: Q3 2013 in Review

Scotia Asset Management opened a new position in Walgreens Boots Alliance (WBA) in Q3 2013: 3,764 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #135 among its holdings.

995 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

Scotia Asset Management held 3,764 shares of Walgreens Boots Alliance worth $203K as of Q3 2013.
Walgreens Boots Alliance was a new Scotia Asset Management position in Q3 2013.
Walgreens Boots Alliance made up 0.01% of Scotia Asset Management's portfolio in Q3 2013, its #135 holding.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.