Argent Trust’s Nordstrom JWN Stock Holding History

Argent 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 Q4	–	Sell	-4,775	Closed	-$248K	–	204
2016 Q3	$248K	Buy	+4,775	New	+$224K	0.08%	186
2016 Q2	–	Sell	-5,130	Closed	-$293K	–	195
2016 Q1	$293K	Buy	5,130 +450	+10%	+$23.2K	0.09%	170
2015 Q4	$233K	Buy	+4,680	New	+$284K	0.08%	178

Other funds holding JWN

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Norges Bank Oslo, Norway $935B AUM

Argent Trust's JWN Position: Q4 2016 in Review

Argent Trust sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 4,775 shares — an estimated $248K sold.

Argent Trust first reported a position in JWN in Q4 2015 and held it in 3 quarters. The position peaked at $293K in Q1 2016. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Argent Trust reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Argent Trust sold 4,775 Nordstrom shares in Q4 2016, an estimated $248K.
Argent Trust first reported a position in Nordstrom in Q4 2015 and held it in 3 quarters.
Argent Trust's Nordstrom position peaked at $293K in Q1 2016.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.