First Niagara Bank’s Nordstrom JWN Stock Holding History

First Niagara 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
2016 Q2	$222K	Sell	5,832 -50	-0.9%	-$2.22K	0.06%	178
2016 Q1	$337K	Sell	5,882 -900	-13%	-$46.4K	0.1%	140
2015 Q4	$338K	Sell	6,782 -300	-4%	-$18.2K	0.09%	144
2015 Q3	$508K	Sell	7,082 -390	-5%	-$29.4K	0.13%	130
2015 Q2	$556K	Sell	7,472 -35	-0.5%	-$2.66K	0.12%	128
2015 Q1	$603K	Sell	7,507 -1,350	-15%	-$107K	0.13%	125
2014 Q4	$704K	Sell	8,857 -1,150	-11%	-$84.4K	0.15%	118
2014 Q3	$684K	Sell	10,007 -1,303	-12%	-$89.7K	0.14%	121
2014 Q2	$768K	Sell	11,310 -4,150	-27%	-$269K	0.16%	119
2014 Q1	$966K	Sell	15,460 -1,975	-11%	-$119K	0.19%	113
2013 Q4	$1.08M	Sell	17,435 -2,042	-10%	-$123K	0.21%	105
2013 Q3	$1.09M	Sell	19,477 -175	-0.9%	-$10.3K	0.23%	100
2013 Q2	$1.18M	Buy	+19,652	New	+$1.14M	0.25%	92

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Niagara Bank's JWN Position: Q2 2016 in Review

First Niagara Bank reduced its Nordstrom (JWN) stake by 0.85% in Q2 2016, selling an estimated $2.22K and leaving 5,832 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #178.

First Niagara Bank first reported a position in JWN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2013. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

First Niagara Bank held 5,832 shares of Nordstrom worth $222K as of Q2 2016.
First Niagara Bank sold 50 Nordstrom shares in Q2 2016, an estimated $2.22K.
Nordstrom made up 0.06% of First Niagara Bank's portfolio in Q2 2016, its #178 holding.
First Niagara Bank first reported a position in Nordstrom in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Nordstrom position peaked at $1.18M in Q2 2013.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.