STI
WBA

Susquehanna Trust & Investment’s Walgreens Boots Alliance WBA Stock Holding History

Susquehanna Trust & Investment’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
Q1 		– Sell
-77,995
Closed -$4.48M – 106
2013
Q4 		$4.48M Sell
77,995
-9,375
-11% -$545K 0.96% 50
2013
Q3 		$4.7M Sell
87,370
-32,633
-27% -$1.64M 1.03% 47
2013
Q2 		$5.3M Buy
+120,003
New +$5.85M 1.25% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Susquehanna Trust & Investment's WBA Position: Q1 2014 in Review

Susquehanna Trust & Investment sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 77,995 shares — an estimated $4.48M sold.

Susquehanna Trust & Investment first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $5.3M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Susquehanna Trust & Investment reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 77,995 Walgreens Boots Alliance shares in Q1 2014, an estimated $4.48M.
  • Susquehanna Trust & Investment first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Susquehanna Trust & Investment's Walgreens Boots Alliance position peaked at $5.3M in Q2 2013.
  • 1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.