Trees Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Trees Investment Counsel’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
2015 Q3	$3.51M	Sell	42,235 -1,194	-3%	-$108K	3.1%	7
2015 Q2	$3.67M	Sell	43,429 -4,605	-10%	-$397K	2.92%	9
2015 Q1	$4.07M	Sell	48,034 -1,400	-3%	-$112K	3.29%	5
2014 Q4	$3.77M	Sell	49,434 -700	-1%	-$46.8K	3.03%	9
2014 Q3	$2.97M	Buy	50,134 +175	+0.4%	+$11.5K	2.4%	17
2014 Q2	$3.7M	Sell	49,959 -600	-1%	-$41.9K	2.91%	7
2014 Q1	$3.34M	Sell	50,559 -1,652	-3%	-$104K	2.67%	11
2013 Q4	$3M	Hold	52,211	–	–	2.38%	19
2013 Q3	$2.81M	Sell	52,211 -350	-0.7%	-$17.6K	2.44%	19
2013 Q2	$2.32M	Buy	+52,561	New	+$2.56M	2.13%	24

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

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Trees Investment Counsel's WBA Position: Q3 2015 in Review

Trees Investment Counsel reduced its Walgreens Boots Alliance (WBA) stake by 2.7% in Q3 2015, selling an estimated $108K and leaving 42,235 shares worth $3.51M. The position accounts for 3.1% of the portfolio, ranked #7.

Trees Investment Counsel first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Trees Investment Counsel held 42,235 shares of Walgreens Boots Alliance worth $3.51M as of Q3 2015.
Trees Investment Counsel sold 1,194 Walgreens Boots Alliance shares in Q3 2015, an estimated $108K.
Walgreens Boots Alliance made up 3.1% of Trees Investment Counsel's portfolio in Q3 2015, its #7 holding.
Trees Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Walgreens Boots Alliance position peaked at $4.07M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.