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
-30,000
Closed -$1.26M – 4449
2017
Q2 		$1.26M Buy
+30,000
New +$1.09M ﹤0.01% 1873
2017
Q1 		– Sell
-147,500
Closed -$4.48M – 4321
2016
Q4 		$4.48M Buy
147,500
+97,500
+195% +$2.93M ﹤0.01% 1136
2016
Q3 		$1.42M Buy
50,000
+20,000
+67% +$616K ﹤0.01% 1662
2016
Q2 		$961K Buy
+30,000
New +$933K ﹤0.01% 1851
2015
Q1 		– Sell
-30,000
Closed -$1.51M – 4320
2014
Q4 		$1.51M Sell
30,000
-30,000
-50% -$1.32M ﹤0.01% 1523
2014
Q3 		$2.29M Buy
+60,000
New +$2.29M ﹤0.01% 1411

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 3.61% 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.