MCA
WFM

Mercer Capital Advisers’s Whole Foods Market Inc WFM Stock Holding History

Mercer Capital Advisers’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
-26,755
Closed -$1.13M – 255
2017
Q2 		$1.13M Buy
26,755
+175
+0.7% +$6.37K 0.84% 25
2017
Q1 		$790K Buy
26,580
+650
+3% +$19.6K 0.61% 34
2016
Q4 		$798K Sell
25,930
-53
-0.2% -$1.59K 0.64% 33
2016
Q3 		$737K Buy
25,983
+751
+3% +$23.1K 0.59% 35
2016
Q2 		$808K Buy
25,232
+576
+2% +$17.9K 0.66% 32
2016
Q1 		$767K Buy
24,656
+3,401
+16% +$106K 0.66% 30
2015
Q4 		$712K Buy
21,255
+1,575
+8% +$50.1K 0.63% 33
2015
Q3 		$623K Buy
19,680
+6,275
+47% +$222K 0.58% 33
2015
Q2 		$529K Buy
13,405
+4,550
+51% +$203K 0.47% 42
2015
Q1 		$461K Buy
8,855
+525
+6% +$28.1K 0.41% 47
2014
Q4 		$420K Buy
+8,330
New +$367K 0.37% 51

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

Mercer Capital Advisers's WFM Position: Q3 2017 in Review

Mercer Capital Advisers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 26,755 shares — an estimated $1.13M sold.

Mercer Capital Advisers first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $1.13M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Mercer Capital Advisers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Mercer Capital Advisers sold 26,755 Whole Foods Market Inc shares in Q3 2017, an estimated $1.13M.
  • Mercer Capital Advisers first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • Mercer Capital Advisers's Whole Foods Market Inc position peaked at $1.13M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.