Integrated Wealth Counsel’s Whole Foods Market Inc WFM Stock Holding History

Integrated Wealth Counsel’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 Q4	$7K	Hold	240	–	–	0.02%	184
2016 Q3	$7K	Hold	240	–	–	0.01%	174
2016 Q2	$8K	Hold	240	–	–	0.02%	71
2016 Q1	$7K	Hold	240	–	–	0.02%	70
2015 Q4	$8K	Hold	240	–	–	0.01%	66
2015 Q3	$8K	Hold	240	–	–	0.01%	77
2015 Q2	$9K	Hold	240	–	–	0.01%	74
2015 Q1	$12K	Hold	240	–	–	0.02%	78
2014 Q4	$12K	Hold	240	–	–	0.01%	77
2014 Q3	$9K	Hold	240	–	–	0.01%	76
2014 Q2	$9K	Sell	240 -1,050	-81%	-$45.8K	0.01%	87
2014 Q1	$65K	Hold	1,290	–	–	0.05%	84
2013 Q4	$75K	Hold	1,290	–	–	0.06%	85
2013 Q3	$75.5K	Hold	1,290	–	–	0.06%	87
2013 Q2	$66K	Buy	+1,290	New	+$62.2K	0.05%	93

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

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

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

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

BIT

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

Integrated Wealth Counsel's WFM Position: Q4 2016 in Review

Integrated Wealth Counsel held its Whole Foods Market Inc (WFM) position steady in Q4 2016 at 240 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #184.

Integrated Wealth Counsel first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.5K in Q3 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Integrated Wealth Counsel held 240 shares of Whole Foods Market Inc worth $7K as of Q4 2016.
Integrated Wealth Counsel left its Whole Foods Market Inc share count unchanged in Q4 2016.
Whole Foods Market Inc made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #184 holding.
Integrated Wealth Counsel first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Whole Foods Market Inc position peaked at $75.5K in Q3 2013.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.