Amica Retiree Medical Trust’s Nordstrom JWN Stock Holding History

Amica Retiree Medical 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
2017 Q1	–	Sell	-930	Closed	-$45K	–	386
2016 Q4	$45K	Hold	930	–	–	0.04%	365
2016 Q3	$48K	Hold	930	–	–	0.04%	349
2016 Q2	$35K	Hold	930	–	–	0.03%	376
2016 Q1	$53K	Hold	930	–	–	0.05%	333
2015 Q4	$46K	Hold	930	–	–	0.04%	341
2015 Q3	$67K	Hold	930	–	–	0.06%	286
2015 Q2	$69K	Hold	930	–	–	0.06%	284
2015 Q1	$75K	Hold	930	–	–	0.06%	282
2014 Q4	$74K	Sell	930 -3,989	-81%	-$293K	0.06%	278
2014 Q3	$336K	Hold	4,919	–	–	0.28%	109
2014 Q2	$334K	Hold	4,919	–	–	0.28%	113
2014 Q1	$307K	Hold	4,919	–	–	0.26%	114
2013 Q4	$304K	Buy	+4,919	New	+$296K	0.26%	114

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Amica Retiree Medical Trust's JWN Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 930 shares — an estimated $45K sold.

Amica Retiree Medical Trust first reported a position in JWN in Q4 2013 and held it in 13 quarters. The position peaked at $336K in Q3 2014. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 930 Nordstrom shares in Q1 2017, an estimated $45K.
Amica Retiree Medical Trust first reported a position in Nordstrom in Q4 2013 and held it in 13 quarters.
Amica Retiree Medical Trust's Nordstrom position peaked at $336K in Q3 2014.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.