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
-20,000
Closed -$842K – 4451
2017
Q2 		$842K Buy
+20,000
New +$728K ﹤0.01% 2059
2017
Q1 		– Sell
-200,000
Closed -$6.08M – 4322
2016
Q4 		$6.08M Hold
200,000
– – 0.01% 993
2016
Q3 		$5.67M Buy
200,000
+92,500
+86% +$2.85M 0.01% 1046
2016
Q2 		$3.44M Buy
+107,500
New +$3.34M ﹤0.01% 1248

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 $514M AUM 20.96% 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.