MFBTD
WFM

MB Financial Bank - Trust Department’s Whole Foods Market Inc WFM Stock Holding History

MB Financial Bank - Trust Department’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
-45
Closed -$2K – 404
2017
Q2 		$2K Hold
45
– – ﹤0.01% 375
2017
Q1 		$1K Hold
45
– – ﹤0.01% 415
2016
Q4 		$1K Sell
45
-56
-55% -$1.69K ﹤0.01% 354
2016
Q3 		$3K Sell
101
-13
-11% -$400 ﹤0.01% 289
2016
Q2 		$4K Sell
114
-798
-88% -$24.8K ﹤0.01% 283
2016
Q1 		$28K Sell
912
-4,769
-84% -$149K ﹤0.01% 241
2015
Q4 		$190K Sell
5,681
-10,088
-64% -$321K 0.02% 142
2015
Q3 		$499K Sell
15,769
-193,834
-92% -$6.85M 0.06% 101
2015
Q2 		$8.27M Buy
209,603
+18,261
+10% +$817K 1.02% 37
2015
Q1 		$9.96M Buy
191,342
+28,417
+17% +$1.52M 1.22% 26
2014
Q4 		$8.21M Sell
162,925
-142,625
-47% -$6.28M 0.98% 34
2014
Q3 		$11.7M Buy
305,550
+161,392
+112% +$6.16M 0.72% 43
2014
Q2 		$5.57M Buy
144,158
+27,699
+24% +$1.21M 0.69% 41
2014
Q1 		$5.91M Sell
116,459
-27,385
-19% -$1.46M 0.81% 40
2013
Q4 		$8.32M Buy
143,844
+18,985
+15% +$1.13M 1.16% 23
2013
Q3 		$7.3M Buy
124,859
+7,369
+6% +$407K 1.09% 22
2013
Q2 		$6.05M Buy
+117,490
New +$5.67M 0.95% 26

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

MB Financial Bank - Trust Department's WFM Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 45 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 45 Whole Foods Market Inc shares in Q3 2017, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • MB Financial Bank - Trust Department's Whole Foods Market Inc position peaked at $11.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.