Trust Company of Oklahoma’s Walgreens Boots Alliance WBA Stock Holding History

Trust Company of Oklahoma’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	-2,400	Closed	-$204K	–	102
2015 Q4	$204K	Sell	2,400 -300	-11%	-$25.5K	0.11%	93
2015 Q3	$224K	Hold	2,700	–	–	0.13%	96
2015 Q2	$228K	Hold	2,700	–	–	0.12%	98
2015 Q1	$229K	Hold	2,700	–	–	0.11%	98
2014 Q4	$206K	Buy	+2,700	New	+$181K	0.1%	96
2014 Q3	–	Sell	-2,800	Closed	-$208K	–	111
2014 Q2	$208K	Buy	+2,800	New	+$196K	0.1%	105

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 $3.37T AUM 44.26% 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 16.26% 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

Trust Company of Oklahoma's WBA Position: Q1 2016 in Review

Trust Company of Oklahoma sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 2,400 shares — an estimated $204K sold.

Trust Company of Oklahoma first reported a position in WBA in Q2 2014 and held it in 6 quarters. The position peaked at $229K in Q1 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Trust Company of Oklahoma reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Trust Company of Oklahoma sold 2,400 Walgreens Boots Alliance shares in Q1 2016, an estimated $204K.
Trust Company of Oklahoma first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 6 quarters.
Trust Company of Oklahoma's Walgreens Boots Alliance position peaked at $229K in Q1 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.