Hexavest’s Whole Foods Market Inc WFM Stock Holding History

Hexavest’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
2016 Q3	–	Sell	-9,783	Closed	-$313K	–	509
2016 Q2	$313K	Sell	9,783 -685,456	-99%	-$21.3M	﹤0.01%	298
2016 Q1	$21.6M	Sell	695,239 -8,906	-1%	-$279K	0.32%	89
2015 Q4	$23.6M	Buy	704,145 +216	+0%	+$6.87K	0.37%	77
2015 Q3	$22.3M	Buy	703,929 +12,046	+2%	+$426K	0.39%	77
2015 Q2	$27.3M	Sell	691,883 -20,615	-3%	-$922K	0.45%	71
2015 Q1	$37.1M	Sell	712,498 -24,910	-3%	-$1.33M	0.59%	49
2014 Q4	$37.2M	Buy	737,408 +354,949	+93%	+$15.6M	0.56%	52
2014 Q3	$14.6M	Buy	+382,459	New	+$14.6M	0.22%	112

Other funds holding WFM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hexavest's WFM Position: Q3 2016 in Review

Hexavest sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 9,783 shares — an estimated $313K sold.

Hexavest first reported a position in WFM in Q3 2014 and held it in 8 quarters. The position peaked at $37.2M in Q4 2014. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Hexavest reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Hexavest sold 9,783 Whole Foods Market Inc shares in Q3 2016, an estimated $313K.
Hexavest first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 8 quarters.
Hexavest's Whole Foods Market Inc position peaked at $37.2M in Q4 2014.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.