MBTD
WFM

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

Mechanics 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
-5,480
Closed -$231K – 163
2017
Q2 		$231K Buy
+5,480
New +$200K 0.06% 156
2017
Q1 		– Sell
-15,598
Closed -$480K – 170
2016
Q4 		$480K Buy
15,598
+450
+3% +$13.5K 0.12% 119
2016
Q3 		$429K Sell
15,148
-650
-4% -$20K 0.1% 123
2016
Q2 		$505K Buy
15,798
+6,480
+70% +$201K 0.19% 76
2016
Q1 		$290K Buy
9,318
+1,000
+12% +$31.3K 0.11% 97
2015
Q4 		$279K Buy
+8,318
New +$265K 0.11% 99

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 3.61% 1-Year Est. Return

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

Mechanics Bank - Trust Department sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,480 shares — an estimated $231K sold.

Mechanics Bank - Trust Department first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $505K in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Mechanics Bank - Trust Department reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 5,480 Whole Foods Market Inc shares in Q3 2017, an estimated $231K.
  • Mechanics Bank - Trust Department first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
  • Mechanics Bank - Trust Department's Whole Foods Market Inc position peaked at $505K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.