Trustmark National Bank Trust Department’s Walgreens Boots Alliance WBA Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-3,260	Closed	-$275K	–	331
2016 Q1	$275K	Buy	+3,260	New	+$260K	0.04%	251
2014 Q4	–	Sell	-6,085	Closed	-$360K	–	335
2014 Q3	$360K	Hold	6,085	–	–	0.05%	261
2014 Q2	$452K	Sell	6,085 -3,900	-39%	-$272K	0.05%	243
2014 Q1	$659K	Sell	9,985 -3,200	-24%	-$201K	0.08%	210
2013 Q4	$758K	Sell	13,185 -1,088	-8%	-$63.3K	0.09%	177
2013 Q3	$768K	Sell	14,273 -300	-2%	-$15.1K	0.1%	165
2013 Q2	$644K	Buy	+14,573	New	+$710K	0.08%	180

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department's WBA Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 3,260 shares — an estimated $275K sold.

Trustmark National Bank Trust Department first reported a position in WBA in Q2 2013 and held it in 7 quarters. The position peaked at $768K in Q3 2013. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,260 Walgreens Boots Alliance shares in Q2 2016, an estimated $275K.
Trustmark National Bank Trust Department first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 7 quarters.
Trustmark National Bank Trust Department's Walgreens Boots Alliance position peaked at $768K in Q3 2013.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.