ST
WBA

Stifel Trust’s Walgreens Boots Alliance WBA Stock Holding History

Stifel Trust’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 		$357K Hold
6,010
– – 0.07% 154
2014
Q2 		$446K Hold
6,010
– – 0.08% 142
2014
Q1 		$397K Buy
6,010
+200
+3% +$12.6K 0.07% 143
2013
Q4 		$334K Buy
5,810
+5,010
+626% +$291K 0.06% 151
2013
Q3 		$44K Hold
800
– – 0.01% 268
2013
Q2 		$36K Buy
+800
New +$39K 0.01% 275

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Stifel Trust's WBA Position: Q3 2014 in Review

Stifel Trust held its Walgreens Boots Alliance (WBA) position steady in Q3 2014 at 6,010 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #154.

Stifel Trust first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $446K in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Stifel Trust held 6,010 shares of Walgreens Boots Alliance worth $357K as of Q3 2014.
  • Stifel Trust left its Walgreens Boots Alliance share count unchanged in Q3 2014.
  • Walgreens Boots Alliance made up 0.07% of Stifel Trust's portfolio in Q3 2014, its #154 holding.
  • Stifel Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Walgreens Boots Alliance position peaked at $446K in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.