TD Securities (USA)’s Walgreens Boots Alliance WBA Stock Holding History

TD Securities (USA)’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 Q1	$16K	Sell	195 -1	-0.5%	-$80	0.15%	60
2015 Q4	$17K	Sell	196 -303	-61%	-$25.7K	0.15%	57
2015 Q3	$41K	Sell	499 -352,902	-100%	-$31.9M	0.38%	57
2015 Q2	$29.8M	Buy	353,401 +40,153	+13%	+$3.46M	0.4%	59
2015 Q1	$26.5M	Buy	+313,248	New	+$24.9M	0.4%	56
2014 Q4	–	Sell	-307,827	Closed	-$18.2M	–	523
2014 Q3	$18.2M	Buy	307,827 +901	+0.3%	+$59.1K	0.29%	85
2014 Q2	$22.8M	Buy	306,926 +20,063	+7%	+$1.4M	0.37%	61
2014 Q1	$18.9M	Sell	286,863 -20,390	-7%	-$1.28M	0.34%	72
2013 Q4	$17.6M	Buy	307,253 +9,582	+3%	+$557K	0.3%	80
2013 Q3	$16M	Buy	297,671 +3,681	+1%	+$185K	0.31%	79
2013 Q2	$13M	Buy	+293,990	New	+$14.3M	0.26%	90

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

BIT

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

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

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

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

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

TD Securities (USA)'s WBA Position: Q1 2016 in Review

TD Securities (USA) reduced its Walgreens Boots Alliance (WBA) stake by 0.51% in Q1 2016, selling an estimated $80 and leaving 195 shares worth $16K. The position accounts for 0.15% of the portfolio, ranked #60.

TD Securities (USA) first reported a position in WBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $29.8M in Q2 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

TD Securities (USA) held 195 shares of Walgreens Boots Alliance worth $16K as of Q1 2016.
TD Securities (USA) sold 1 Walgreens Boots Alliance share in Q1 2016, an estimated $80.
Walgreens Boots Alliance made up 0.15% of TD Securities (USA)'s portfolio in Q1 2016, its #60 holding.
TD Securities (USA) first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 11 quarters since.
TD Securities (USA)'s Walgreens Boots Alliance position peaked at $29.8M in Q2 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.