Rock Point Advisors’s Whole Foods Market Inc WFM Stock Holding History

Rock Point Advisors’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
2015 Q2	–	Sell	-5,000	Closed	-$260K	–	87
2015 Q1	$260K	Hold	5,000	–	–	0.13%	66
2014 Q4	$252K	Buy	+5,000	New	+$220K	0.12%	65
2014 Q2	–	Sell	-5,000	Closed	-$254K	–	82
2014 Q1	$254K	Hold	5,000	–	–	0.11%	66
2013 Q4	$289K	Hold	5,000	–	–	0.13%	62
2013 Q3	$293K	Hold	5,000	–	–	0.14%	61
2013 Q2	$257K	Buy	+5,000	New	+$241K	0.13%	61

Other funds holding WFM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Point Advisors's WFM Position: Q2 2015 in Review

Rock Point Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 5,000 shares — an estimated $260K sold.

Rock Point Advisors first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $293K in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Rock Point Advisors reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Rock Point Advisors sold 5,000 Whole Foods Market Inc shares in Q2 2015, an estimated $260K.
Rock Point Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
Rock Point Advisors's Whole Foods Market Inc position peaked at $293K in Q3 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Rock Point Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.