Bar Harbor Wealth Management’s Nordstrom JWN Stock Holding History

Bar Harbor Wealth Management’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	-5,199	Closed	-$250K	–	344
2016 Q4	$250K	Hold	5,199	–	–	0.03%	316
2016 Q3	$270K	Buy	+5,199	New	+$244K	0.03%	292

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 $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bar Harbor Wealth Management's JWN Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 5,199 shares — an estimated $250K sold.

Bar Harbor Wealth Management first reported a position in JWN in Q3 2016 and held it in 2 quarters. The position peaked at $270K in Q3 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Bar Harbor Wealth Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 5,199 Nordstrom shares in Q1 2017, an estimated $250K.
Bar Harbor Wealth Management first reported a position in Nordstrom in Q3 2016 and held it in 2 quarters.
Bar Harbor Wealth Management's Nordstrom position peaked at $270K in Q3 2016.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.