Bank of Montreal
WFM

Bank of Montreal’s Whole Foods Market Inc WFM Stock Holding History

Bank of Montreal’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-218,417
Closed -$9.2M – 4450
2017
Q2 		$9.2M Sell
218,417
-143,209
-40% -$5.22M 0.01% 884
2017
Q1 		$10.7M Buy
361,626
+55,407
+18% +$1.67M 0.01% 784
2016
Q4 		$9.31M Buy
306,219
+8,605
+3% +$259K 0.01% 836
2016
Q3 		$8.44M Buy
297,614
+66,501
+29% +$2.05M 0.01% 893
2016
Q2 		$7.4M Buy
231,113
+70,513
+44% +$2.19M 0.01% 942
2016
Q1 		$5M Sell
160,600
-40,620
-20% -$1.27M 0.01% 1038
2015
Q4 		$6.74M Buy
201,220
+13,362
+7% +$425K 0.01% 889
2015
Q3 		$5.95M Sell
187,858
-21,246
-10% -$751K 0.01% 911
2015
Q2 		$8.24M Sell
209,104
-42,965
-17% -$1.92M 0.01% 896
2015
Q1 		$13.1M Sell
252,069
-165,092
-40% -$8.85M 0.02% 687
2014
Q4 		$21M Sell
417,161
-294,525
-41% -$13M 0.02% 460
2014
Q3 		$27.1M Buy
711,686
+247,115
+53% +$9.44M 0.03% 405
2014
Q2 		$17.9M Buy
464,571
+250,322
+117% +$10.9M 0.02% 529
2014
Q1 		$10.9M Buy
214,249
+17,805
+9% +$949K 0.01% 630
2013
Q4 		$11.4M Buy
196,444
+19,633
+11% +$1.16M 0.02% 552
2013
Q3 		$10.3M Buy
176,811
+14,091
+9% +$778K 0.02% 515
2013
Q2 		$8.38M Buy
+162,720
New +$7.85M 0.01% 547

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Bank of Montreal's WFM Position: Q3 2017 in Review

Bank of Montreal sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 218,417 shares — an estimated $9.2M sold.

Bank of Montreal first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $27.1M in Q3 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bank of Montreal reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 218,417 Whole Foods Market Inc shares in Q3 2017, an estimated $9.2M.
  • Bank of Montreal first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Whole Foods Market Inc position peaked at $27.1M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.