Boston Private Bank & Trust’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$648K Buy
8,071
+100
+1% +$7.91K 0.03% 272
2014
Q4
$633K Sell
7,971
-45
-0.6% -$3.3K 0.03% 281
2014
Q3
$548K Sell
8,016
-260
-3% -$17.9K 0.03% 290
2014
Q2
$562K Sell
8,276
-756
-8% -$49K 0.03% 281
2014
Q1
$564K Buy
9,032
+380
+4% +$22.9K 0.03% 278
2013
Q4
$535K Sell
8,652
-330
-4% -$19.9K 0.03% 284
2013
Q3
$505K Sell
8,982
-100
-1% -$5.91K 0.03% 277
2013
Q2
$544K Buy
+9,082
New +$526K 0.03% 265

Other funds holding JWN

Boston Private Bank & Trust's JWN Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Nordstrom (JWN) stake by 1.3% in Q1 2015, buying an estimated $7.91K and bringing the position to 8,071 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #272.

Boston Private Bank & Trust first reported a position in JWN in Q2 2013 and has held it in 8 quarters since. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Boston Private Bank & Trust held 8,071 shares of Nordstrom worth $648K as of Q1 2015.
  • Boston Private Bank & Trust bought 100 Nordstrom shares in Q1 2015, an estimated $7.91K.
  • Nordstrom made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #272 holding.
  • Boston Private Bank & Trust first reported a position in Nordstrom in Q2 2013 and has held it in 8 quarters since.
  • 597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.