Shinko Asset Management Company’s Walgreens Boots Alliance WBA Stock Holding History

Shinko Asset Management 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
2016 Q3	$189K	Hold	2,346	–	–	﹤0.01%	350
2016 Q2	$195K	Buy	2,346 +67	+3%	+$5.41K	﹤0.01%	341
2016 Q1	$192K	Sell	2,279 -173	-7%	-$13.8K	﹤0.01%	331
2015 Q4	$209K	Hold	2,452	–	–	﹤0.01%	335
2015 Q3	$204K	Sell	2,452 -102	-4%	-$9.22K	﹤0.01%	331
2015 Q2	$216K	Sell	2,554 -156	-6%	-$13.4K	﹤0.01%	251
2015 Q1	$229K	Sell	2,710 -242	-8%	-$19.3K	﹤0.01%	193
2014 Q4	$225K	Sell	2,952 -500	-14%	-$33.4K	﹤0.01%	201
2014 Q3	$205K	Sell	3,452 -100	-3%	-$6.56K	﹤0.01%	225
2014 Q2	$263K	Sell	3,552 -100	-3%	-$6.99K	﹤0.01%	203
2014 Q1	$241K	Sell	3,652 -274	-7%	-$17.2K	﹤0.01%	205
2013 Q4	$226K	Sell	3,926 -474	-11%	-$27.6K	﹤0.01%	211
2013 Q3	$237K	Sell	4,400 -200	-4%	-$10.1K	﹤0.01%	207
2013 Q2	$203K	Buy	+4,600	New	+$224K	﹤0.01%	217

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Shinko Asset Management Company's WBA Position: Q3 2016 in Review

Shinko Asset Management Company held its Walgreens Boots Alliance (WBA) position steady in Q3 2016 at 2,346 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Shinko Asset Management Company first reported a position in WBA in Q2 2013 and has held it in 14 quarters since. The position peaked at $263K in Q2 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Shinko Asset Management Company held 2,346 shares of Walgreens Boots Alliance worth $189K as of Q3 2016.
Shinko Asset Management Company left its Walgreens Boots Alliance share count unchanged in Q3 2016.
Walgreens Boots Alliance made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #350 holding.
Shinko Asset Management Company first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Walgreens Boots Alliance position peaked at $263K in Q2 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.