First Mercantile Trust’s Nordstrom JWN Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-683	Closed	-$10K	–	908
2020 Q1	$10K	Buy	+683	New	+$22.8K	﹤0.01%	825
2019 Q1	–	Sell	-310	Closed	-$14K	–	890
2018 Q4	$14K	Buy	310 +120	+63%	+$6.77K	﹤0.01%	876
2018 Q3	$11K	Sell	190 -1,120	-85%	-$64.1K	﹤0.01%	885
2018 Q2	$67K	Buy	+1,310	New	+$65K	0.01%	783
2017 Q4	–	Sell	-12,300	Closed	-$580K	–	820
2017 Q3	$580K	Hold	12,300	–	–	0.1%	244
2017 Q2	$588K	Hold	12,300	–	–	0.11%	241
2017 Q1	$573K	Hold	12,300	–	–	0.09%	308
2016 Q4	$590K	Sell	12,300 -3,800	-24%	-$206K	0.09%	293
2016 Q3	$829K	Buy	+16,100	New	+$757K	0.11%	241
2013 Q3	–	Sell	-8,900	Closed	-$533K	–	1182
2013 Q2	$533K	Buy	+8,900	New	+$516K	0.05%	521

Other funds holding JWN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Mercantile Trust's JWN Position: Q2 2020 in Review

First Mercantile Trust sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 683 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $829K in Q3 2016. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

First Mercantile Trust reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 683 Nordstrom shares in Q2 2020, an estimated $10K.
First Mercantile Trust first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Nordstrom position peaked at $829K in Q3 2016.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.