CTC
WFM

Central Trust Company’s Whole Foods Market Inc WFM Stock Holding History

Central Trust Company’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
-1,150
Closed -$48K – 1417
2017
Q2 		$48K Buy
1,150
+150
+15% +$5.46K ﹤0.01% 700
2017
Q1 		$30K Sell
1,000
-3,077
-75% -$92.6K ﹤0.01% 835
2016
Q4 		$125K Buy
4,077
+3,477
+580% +$105K 0.01% 527
2016
Q3 		$17K Sell
600
-400
-40% -$12.3K ﹤0.01% 868
2016
Q2 		$32K Hold
1,000
– – ﹤0.01% 783
2016
Q1 		$31K Sell
1,000
-1,250
-56% -$39.1K ﹤0.01% 783
2015
Q4 		$75K Sell
2,250
-276
-11% -$8.78K 0.01% 584
2015
Q3 		$80K Sell
2,526
-400
-14% -$14.1K 0.01% 553
2015
Q2 		$115K Hold
2,926
– – 0.01% 522
2015
Q1 		$152K Hold
2,926
– – 0.01% 463
2014
Q4 		$148K Sell
2,926
-20
-0.7% -$881 0.01% 468
2014
Q3 		$112K Sell
2,946
-665
-18% -$25.4K 0.01% 519
2014
Q2 		$140K Sell
3,611
-8,984
-71% -$392K 0.01% 486
2014
Q1 		$638K Sell
12,595
-10
-0.1% -$533 0.05% 264
2013
Q4 		$729K Buy
12,605
+2,775
+28% +$165K 0.06% 253
2013
Q3 		$575K Buy
9,830
+6,460
+192% +$357K 0.05% 261
2013
Q2 		$173K Buy
+3,370
New +$163K 0.02% 401

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 $676M AUM 26.18% 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