Acadia Trust’s Nordstrom JWN Stock Holding History

Acadia Trust’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$368K	Hold	7,093	–	–	0.11%	67
2016 Q2	$270K	Sell	7,093 -660	-9%	-$29.3K	0.08%	70
2016 Q1	$444K	Hold	7,753	–	–	0.14%	55
2015 Q4	$386K	Sell	7,753 -1,980	-20%	-$120K	0.13%	64
2015 Q3	$698K	Sell	9,733 -220	-2%	-$16.6K	0.25%	43
2015 Q2	$741K	Hold	9,953	–	–	0.27%	40
2015 Q1	$799K	Hold	9,953	–	–	0.28%	41
2014 Q4	$790K	Hold	9,953	–	–	0.27%	41
2014 Q3	$680K	Buy	9,953 +4,260	+75%	+$293K	0.25%	42
2014 Q2	$387K	Hold	5,693	–	–	0.14%	58
2014 Q1	$356K	Hold	5,693	–	–	0.13%	56
2013 Q4	$352K	Sell	5,693 -175	-3%	-$10.5K	0.14%	56
2013 Q3	$330K	Hold	5,868	–	–	0.14%	54
2013 Q2	$352K	Buy	+5,868	New	+$340K	0.16%	52

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Acadia Trust's JWN Position: Q3 2016 in Review

Acadia Trust held its Nordstrom (JWN) position steady in Q3 2016 at 7,093 shares worth $368K. The position accounts for 0.11% of the portfolio, ranked #67.

Acadia Trust first reported a position in JWN in Q2 2013 and has held it in 14 quarters since. The position peaked at $799K in Q1 2015. 550 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Acadia Trust held 7,093 shares of Nordstrom worth $368K as of Q3 2016.
Acadia Trust left its Nordstrom share count unchanged in Q3 2016.
Nordstrom made up 0.11% of Acadia Trust's portfolio in Q3 2016, its #67 holding.
Acadia Trust first reported a position in Nordstrom in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Nordstrom position peaked at $799K in Q1 2015.
550 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.