TradeWorx’s Walgreens Boots Alliance WBA Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-19,554	Closed	-$864K	–	616
2013 Q2	$864K	Buy	+19,554	New	+$952K	0.37%	71

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's WBA Position: Q3 2013 in Review

TradeWorx sold out of Walgreens Boots Alliance (WBA) in Q3 2013, closing a stake of 19,554 shares — an estimated $864K sold.

TradeWorx first reported a position in WBA in Q2 2013 and held it in 1 quarter. The position peaked at $864K in Q2 2013. 995 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

TradeWorx reported no remaining Walgreens Boots Alliance position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 19,554 Walgreens Boots Alliance shares in Q3 2013, an estimated $864K.
TradeWorx first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 1 quarter.
TradeWorx's Walgreens Boots Alliance position peaked at $864K in Q2 2013.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.