TMC
WBA

Trellus Management Company’s Walgreens Boots Alliance WBA Stock Holding History

Trellus Management Company’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 		– Sell
-10,000
Closed -$852K – 87
2015
Q4 		$852K Buy
+10,000
New +$849K 1.26% 23

Other funds holding WBA

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trellus Management Company's WBA Position: Q1 2016 in Review

Trellus Management Company sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 10,000 shares — an estimated $852K sold.

Trellus Management Company first reported a position in WBA in Q4 2015 and held it in 1 quarter. The position peaked at $852K in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Trellus Management Company reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Walgreens Boots Alliance shares in Q1 2016, an estimated $852K.
  • Trellus Management Company first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Walgreens Boots Alliance position peaked at $852K in Q4 2015.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.