TT
WBA

Tower Trust’s Walgreens Boots Alliance WBA Stock Holding History

Tower 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
Q1 		$319K Hold
4,835
– – 0.2% 124
2013
Q4 		$278K Hold
4,835
– – 0.17% 134
2013
Q3 		$260K Hold
4,835
– – 0.18% 132
2013
Q2 		$214K Buy
+4,835
New +$236K 0.15% 140

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
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 16.07% 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

Tower Trust's WBA Position: Q1 2014 in Review

Tower Trust held its Walgreens Boots Alliance (WBA) position steady in Q1 2014 at 4,835 shares worth $319K. The position accounts for 0.2% of the portfolio, ranked #124.

Tower Trust first reported a position in WBA in Q2 2013 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Tower Trust held 4,835 shares of Walgreens Boots Alliance worth $319K as of Q1 2014.
  • Tower Trust left its Walgreens Boots Alliance share count unchanged in Q1 2014.
  • Walgreens Boots Alliance made up 0.2% of Tower Trust's portfolio in Q1 2014, its #124 holding.
  • Tower Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.