FirstMerit Bank N.A. Trustee’s Nordstrom JWN Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q1	–	Sell	-4,783	Closed	-$238K	–	302
2015 Q4	$238K	Sell	4,783 -176	-4%	-$10.7K	0.02%	280
2015 Q3	$356K	Sell	4,959 -4	-0.1%	-$301	0.03%	243
2015 Q2	$370K	Buy	4,963 +36	+0.7%	+$2.74K	0.03%	245
2015 Q1	$396K	Buy	4,927 +83	+2%	+$6.57K	0.03%	237
2014 Q4	$385K	Sell	4,844 -16	-0.3%	-$1.18K	0.03%	236
2014 Q3	$332K	Sell	4,860 -119	-2%	-$8.2K	0.03%	249
2014 Q2	$338K	Sell	4,979 -10	-0.2%	-$649	0.03%	246
2014 Q1	$312K	Buy	+4,989	New	+$300K	0.03%	248

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

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 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

FirstMerit Bank N.A. Trustee's JWN Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 4,783 shares — an estimated $238K sold.

FirstMerit Bank N.A. Trustee first reported a position in JWN in Q1 2014 and held it in 8 quarters. The position peaked at $396K in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 4,783 Nordstrom shares in Q1 2016, an estimated $238K.
FirstMerit Bank N.A. Trustee first reported a position in Nordstrom in Q1 2014 and held it in 8 quarters.
FirstMerit Bank N.A. Trustee's Nordstrom position peaked at $396K in Q1 2015.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.