Exencial Wealth Advisors’s Nordstrom JWN Stock Holding History

Exencial Wealth Advisors’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 Q2	–	Sell	-43,393	Closed	-$2.02M	–	158
2017 Q1	$2.02M	Buy	43,393 +1,225	+3%	+$54.7K	0.88%	43
2016 Q4	$2.02M	Sell	42,168 -4,654	-10%	-$253K	0.86%	43
2016 Q3	$2.44M	Sell	46,822 -16,962	-27%	-$797K	1.08%	37
2016 Q2	$2.43M	Buy	63,784 +4,702	+8%	+$209K	1.09%	36
2016 Q1	$3.38M	Buy	59,082 +4,321	+8%	+$223K	1.59%	15
2015 Q4	$2.56M	Buy	54,761 +2,450	+5%	+$149K	1.27%	27
2015 Q3	$3.75M	Buy	52,311 +2,003	+4%	+$151K	1.83%	10
2015 Q2	$3.92M	Buy	50,308 +70	+0.1%	+$5.32K	2.48%	9
2015 Q1	$3.94M	Buy	50,238 +3,645	+8%	+$288K	1.65%	9
2014 Q4	$3.66M	Buy	46,593 +449	+1%	+$33K	1.62%	13
2014 Q3	$3.15M	Buy	46,144 +2,568	+6%	+$177K	1.39%	21
2014 Q2	$3.06M	Buy	+43,576	New	+$2.83M	1.3%	27

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Exencial Wealth Advisors's JWN Position: Q2 2017 in Review

Exencial Wealth Advisors sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 43,393 shares — an estimated $2.02M sold.

Exencial Wealth Advisors first reported a position in JWN in Q2 2014 and held it in 12 quarters. The position peaked at $3.94M in Q1 2015. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Exencial Wealth Advisors reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 43,393 Nordstrom shares in Q2 2017, an estimated $2.02M.
Exencial Wealth Advisors first reported a position in Nordstrom in Q2 2014 and held it in 12 quarters.
Exencial Wealth Advisors's Nordstrom position peaked at $3.94M in Q1 2015.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.