Amica Pension Fund Board of Trustees’s Nordstrom JWN Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q1	–	Sell	-6,619	Closed	-$317K	–	386
2016 Q4	$317K	Hold	6,619	–	–	0.04%	359
2016 Q3	$343K	Hold	6,619	–	–	0.04%	339
2016 Q2	$252K	Hold	6,619	–	–	0.03%	367
2016 Q1	$379K	Hold	6,619	–	–	0.05%	317
2015 Q4	$330K	Hold	6,619	–	–	0.04%	335
2015 Q3	$475K	Hold	6,619	–	–	0.07%	280
2015 Q2	$493K	Hold	6,619	–	–	0.06%	274
2015 Q1	$532K	Hold	6,619	–	–	0.07%	269
2014 Q4	$525K	Sell	6,619 -25,708	-80%	-$1.89M	0.07%	269
2014 Q3	$2.21M	Hold	32,327	–	–	0.29%	105
2014 Q2	$2.2M	Hold	32,327	–	–	0.28%	109
2014 Q1	$2.02M	Hold	32,327	–	–	0.27%	114
2013 Q4	$2M	Buy	32,327 +25,614	+382%	+$1.54M	0.27%	111
2013 Q3	$377K	Hold	6,713	–	–	0.05%	274
2013 Q2	$402K	Buy	+6,713	New	+$389K	0.06%	262

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's JWN Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 6,619 shares — an estimated $317K sold.

Amica Pension Fund Board of Trustees first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q3 2014. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,619 Nordstrom shares in Q1 2017, an estimated $317K.
Amica Pension Fund Board of Trustees first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
Amica Pension Fund Board of Trustees's Nordstrom position peaked at $2.21M in Q3 2014.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.