Fiduciary Trust International of Pennsylvania’s Whole Foods Market Inc WFM Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q2	–	Sell	-5,815	Closed	-$303K	–	397
2015 Q1	$303K	Buy	5,815 +215	+4%	+$11.5K	0.02%	290
2014 Q4	$282K	Buy	5,600 +300	+6%	+$13.2K	0.02%	302
2014 Q3	$202K	Sell	5,300 -100	-2%	-$3.82K	0.01%	339
2014 Q2	$209K	Sell	5,400 -1,380	-20%	-$60.1K	0.01%	336
2014 Q1	$344K	Buy	6,780 +245	+4%	+$13.1K	0.03%	260
2013 Q4	$378K	Sell	6,535 -400	-6%	-$23.7K	0.03%	251
2013 Q3	$406K	Buy	6,935 +335	+5%	+$18.5K	0.03%	235
2013 Q2	$340K	Buy	+6,600	New	+$318K	0.03%	251

Other funds holding WFM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WFM Position: Q2 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 5,815 shares — an estimated $303K sold.

Fiduciary Trust International of Pennsylvania first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $406K in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 5,815 Whole Foods Market Inc shares in Q2 2015, an estimated $303K.
Fiduciary Trust International of Pennsylvania first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's Whole Foods Market Inc position peaked at $406K in Q3 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.