FCAM
JWN

F&C Asset Management’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$15.3M Buy
245,742
+87,518
+55% +$5.47M 0.19% 143
2013
Q4
$9.78M Sell
158,224
-20,415
-11% -$1.26M 0.12% 246
2013
Q3
$10M Sell
178,639
-39,016
-18% -$2.19M 0.13% 238
2013
Q2
$13M Buy
+217,655
New +$13M 0.18% 182