BlackRock Japan’s Nordstrom JWN Stock Holding History

BlackRock Japan’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	$7.76M	Buy	161,842 +4,596	+3%	+$250K	0.03%	596
2016 Q3	$8.16M	Buy	157,246 +926	+0.6%	+$43.5K	0.03%	569
2016 Q2	$5.95M	Sell	156,320 -14,038	-8%	-$623K	0.02%	613
2016 Q1	$9.75M	Sell	170,358 -8,126	-5%	-$419K	0.04%	510
2015 Q4	$8.89M	Buy	178,484 +2,898	+2%	+$176K	0.03%	535
2015 Q3	$12.6M	Buy	175,586 +6,694	+4%	+$504K	0.05%	407
2015 Q2	$12.6M	Buy	168,892 +5,846	+4%	+$444K	0.05%	427
2015 Q1	$13.1M	Sell	163,046 -9,513	-6%	-$753K	0.05%	411
2014 Q4	$13.7M	Buy	172,559 +16,489	+11%	+$1.21M	0.05%	399
2014 Q3	$10.7M	Buy	156,070 +7,983	+5%	+$550K	0.05%	437
2014 Q2	$10.1M	Sell	148,087 -24,401	-14%	-$1.58M	0.05%	439
2014 Q1	$10.8M	Sell	172,488 -9,002	-5%	-$542K	0.05%	438
2013 Q4	$11.2M	Sell	181,490 -6,052	-3%	-$364K	0.05%	419
2013 Q3	$10.5M	Buy	187,542 +2,428	+1%	+$143K	0.05%	431
2013 Q2	$11.1M	Buy	+185,114	New	+$10.7M	0.05%	406

Other funds holding JWN

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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 $564B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)

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

Norges Bank Oslo, Norway $935B AUM