Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership34,161 shares
Latest Disclosed Value $ 2,837,000
Integrated Wealth Management reports 0.18% decrease in ownership of WBA / Walgreens Boots Alliance, Inc.

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 34,161 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $2,837,071 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 34,224 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $409,249 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,161 -63 -0.18 2,837 0.18 0.9503
2017-01-06 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,224 0 0.00 2,832 2.65 1.0557
2016-10-21 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,224 67 0.20 2,759 -2.99 0.9881
2016-07-29 2016-06-30 13F Walgreen Boots Alliance Inc Com COM 931427108 34,157 -102 -0.30 2,844 -1.46 1.0988
2016-04-22 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,259 0 0.00 2,886 -1.06 1.2166
2016-01-25 2015-12-31 13F Walgreen Boots Alliance Inc Com COM 931427108 34,259 -34 -0.10 2,917 2.35 1.2562
2015-10-13 2015-09-30 13F Walgreen Boots Alliance Inc Com COM 931427108 34,293 -22 -0.06 2,850 -1.66 1.2477
2015-07-17 2015-06-30 13F Walgreen Boots Alliance Inc Com COM 931427108 34,315 -450 -1.29 2,898 -1.53 1.1241
2015-04-27 2015-03-31 13F Walgreen Boots Alliance Inc Com COM 931427108 34,765 34,765 2,943 1.2285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.