Wilmington Trust National Association’s Walgreens Boots Alliance WBA Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$6.95M	Sell	93,722 -3,012	-3%	-$210K	0.24%	102
2014 Q1	$6.39M	Sell	96,734 -2,765	-3%	-$174K	0.23%	100
2013 Q4	$5.72M	Buy	99,499 +1,320	+1%	+$76.8K	0.21%	110
2013 Q3	$5.28M	Buy	98,179 +9,380	+11%	+$471K	0.21%	108
2013 Q2	$3.92M	Buy	+88,799	New	+$4.33M	0.17%	118

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust National Association's WBA Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Walgreens Boots Alliance (WBA) stake by 3.1% in Q2 2014, selling an estimated $210K and leaving 93,722 shares worth $6.95M. The position accounts for 0.24% of the portfolio, ranked #102.

Wilmington Trust National Association first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Wilmington Trust National Association held 93,722 shares of Walgreens Boots Alliance worth $6.95M as of Q2 2014.
Wilmington Trust National Association sold 3,012 Walgreens Boots Alliance shares in Q2 2014, an estimated $210K.
Walgreens Boots Alliance made up 0.24% of Wilmington Trust National Association's portfolio in Q2 2014, its #102 holding.
Wilmington Trust National Association first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.