NBT Bank’s Whole Foods Market Inc WFM Stock Holding History

NBT Bank’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	-6,263	Closed	-$264K	–	208
2017 Q2	$264K	Buy	+6,263	New	+$228K	0.04%	179
2016 Q4	–	Sell	-8,314	Closed	-$236K	–	208
2016 Q3	$236K	Hold	8,314	–	–	0.04%	190
2016 Q2	$266K	Buy	8,314 +480	+6%	+$14.9K	0.05%	173
2016 Q1	$243K	Buy	+7,834	New	+$245K	0.04%	181

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

NBT Bank's WFM Position: Q3 2017 in Review

NBT Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,263 shares — an estimated $264K sold.

NBT Bank first reported a position in WFM in Q1 2016 and held it in 4 quarters. The position peaked at $266K in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

NBT Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
NBT Bank sold 6,263 Whole Foods Market Inc shares in Q3 2017, an estimated $264K.
NBT Bank first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 4 quarters.
NBT Bank's Whole Foods Market Inc position peaked at $266K in Q2 2016.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.