SEI Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

SEI Trust Company’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
2014 Q3	$17.9M	Sell	302,647 -7,958	-3%	-$522K	0.17%	150
2014 Q2	$23M	Buy	310,605 +75,929	+32%	+$5.3M	0.22%	118
2014 Q1	$15.5M	Buy	234,676 +75,357	+47%	+$4.74M	0.15%	167
2013 Q4	$9.15M	Sell	159,319 -14,469	-8%	-$842K	0.09%	256
2013 Q3	$9.35M	Sell	173,788 -246,787	-59%	-$12.4M	0.1%	230
2013 Q2	$18.6M	Buy	+420,575	New	+$20.5M	0.23%	123

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SEI Trust Company's WBA Position: Q3 2014 in Review

SEI Trust Company reduced its Walgreens Boots Alliance (WBA) stake by 2.6% in Q3 2014, selling an estimated $522K and leaving 302,647 shares worth $17.9M. The position accounts for 0.17% of the portfolio, ranked #150.

SEI Trust Company first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $23M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

SEI Trust Company held 302,647 shares of Walgreens Boots Alliance worth $17.9M as of Q3 2014.
SEI Trust Company sold 7,958 Walgreens Boots Alliance shares in Q3 2014, an estimated $522K.
Walgreens Boots Alliance made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #150 holding.
SEI Trust Company first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Walgreens Boots Alliance position peaked at $23M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.