Wilmington Trust’s Walgreens Boots Alliance WBA Stock Holding History

Wilmington Trust’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	$17.5M	Buy	235,497 +13,022	+6%	+$910K	0.29%	66
2014 Q1	$14.7M	Sell	222,475 -10,051	-4%	-$632K	0.25%	71
2013 Q4	$13.4M	Buy	232,526 +4,887	+2%	+$284K	0.23%	80
2013 Q3	$12.2M	Sell	227,639 -14,545	-6%	-$731K	0.21%	78
2013 Q2	$10.7M	Buy	+242,184	New	+$11.8M	0.21%	84

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's WBA Position: Q2 2014 in Review

Wilmington Trust increased its Walgreens Boots Alliance (WBA) stake by 5.9% in Q2 2014, buying an estimated $910K and bringing the position to 235,497 shares worth $17.5M. The position accounts for 0.29% of the portfolio, ranked #66.

Wilmington Trust 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 held 235,497 shares of Walgreens Boots Alliance worth $17.5M as of Q2 2014.
Wilmington Trust bought 13,022 Walgreens Boots Alliance shares in Q2 2014, an estimated $910K.
Walgreens Boots Alliance made up 0.29% of Wilmington Trust's portfolio in Q2 2014, its #66 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.