Bank of Nova Scotia
WFM

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

Bank of Nova Scotia’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
-275,762
Closed -$11.6M – 1029
2017
Q2 		$11.6M Buy
275,762
+201,088
+269% +$7.32M 0.06% 268
2017
Q1 		$2.22M Buy
74,674
+67,657
+964% +$2.04M 0.01% 601
2016
Q4 		$216K Buy
+7,017
New +$211K ﹤0.01% 773
2016
Q3 		– Sell
-6,507
Closed -$208K – 789
2016
Q2 		$208K Buy
+6,507
New +$202K ﹤0.01% 685
2016
Q1 		– Sell
-6,617
Closed -$222K – 810
2015
Q4 		$222K Sell
6,617
-40
-0.6% -$1.27K ﹤0.01% 675
2015
Q3 		$211K Buy
6,657
+260
+4% +$9.19K ﹤0.01% 625
2015
Q2 		$252K Buy
6,397
+195
+3% +$8.72K ﹤0.01% 520
2015
Q1 		$323K Sell
6,202
-56
-0.9% -$3K ﹤0.01% 467
2014
Q4 		$316K Buy
6,258
+725
+13% +$31.9K ﹤0.01% 455
2014
Q3 		$211K Hold
5,533
– – ﹤0.01% 526
2014
Q2 		$214K Buy
5,533
+193
+4% +$8.41K ﹤0.01% 530
2014
Q1 		$271K Buy
5,340
+45
+0.8% +$2.4K ﹤0.01% 485
2013
Q4 		$306K Buy
5,295
+656
+14% +$38.9K ﹤0.01% 462
2013
Q3 		$271K Sell
4,639
-41
-0.9% -$2.26K ﹤0.01% 440
2013
Q2 		$241K Buy
+4,680
New +$226K ﹤0.01% 430

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 Nova Scotia's WFM Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 275,762 shares — an estimated $11.6M sold.

Bank of Nova Scotia first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 275,762 Whole Foods Market Inc shares in Q3 2017, an estimated $11.6M.
  • Bank of Nova Scotia first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Bank of Nova Scotia's Whole Foods Market Inc position peaked at $11.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.