FBNAT
JWN

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,783
Closed -$238K 302
2015
Q4
$238K Sell
4,783
-176
-4% -$8.76K 0.02% 280
2015
Q3
$356K Sell
4,959
-4
-0.1% -$287 0.03% 243
2015
Q2
$370K Buy
4,963
+36
+0.7% +$2.68K 0.03% 245
2015
Q1
$396K Buy
4,927
+83
+2% +$6.67K 0.03% 237
2014
Q4
$385K Sell
4,844
-16
-0.3% -$1.27K 0.03% 236
2014
Q3
$332K Sell
4,860
-119
-2% -$8.13K 0.03% 249
2014
Q2
$338K Sell
4,979
-10
-0.2% -$679 0.03% 246
2014
Q1
$312K Buy
+4,989
New +$312K 0.03% 248