City National Bank’s Nordstrom JWN Stock Holding History

City National Bank’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
2015 Q3	$378K	Buy	5,268 +213	+4%	+$16K	﹤0.01%	640
2015 Q2	$377K	Sell	5,055 -560	-10%	-$42.6K	﹤0.01%	679
2015 Q1	$451K	Sell	5,615 -380	-6%	-$30.1K	﹤0.01%	650
2014 Q4	$476K	Sell	5,995 -23,853	-80%	-$1.75M	﹤0.01%	645
2014 Q3	$2.04M	Buy	+29,848	New	+$2.06M	0.02%	378
2013 Q3	–	Sell	-13,915	Closed	-$834K	–	765
2013 Q2	$834K	Buy	+13,915	New	+$807K	0.02%	435

Other funds holding JWN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

City National Bank's JWN Position: Q3 2015 in Review

City National Bank increased its Nordstrom (JWN) stake by 4.2% in Q3 2015, buying an estimated $16K and bringing the position to 5,268 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

City National Bank first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q3 2014. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

City National Bank held 5,268 shares of Nordstrom worth $378K as of Q3 2015.
City National Bank bought 213 Nordstrom shares in Q3 2015, an estimated $16K.
Nordstrom made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #640 holding.
City National Bank first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
City National Bank's Nordstrom position peaked at $2.04M in Q3 2014.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.