FNY Managed Accounts’s Nordstrom JWN Stock Holding History

FNY Managed Accounts’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	-40	Closed	-$21.5K	–	369
2015 Q4	$21.5K	Buy	+40	New	+$2.43K	0.11%	83
2013 Q3	–	Sell	-20,000	Closed	-$1.2M	–	180
2013 Q2	$1.2M	Buy	+20,000	New	+$1.16M	1.87%	12

Other funds holding JWN

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Managed Accounts's JWN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 500 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in JWN in Q3 2016 and held it in 2 quarters. The position peaked at $51.9K in Q3 2016. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

FNY Managed Accounts reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 500 Nordstrom shares in Q2 2017, an estimated $23K.
FNY Managed Accounts first reported a position in Nordstrom in Q3 2016 and held it in 2 quarters.
FNY Managed Accounts's Nordstrom position peaked at $51.9K in Q3 2016.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.