Genesee Valley Trust’s Nordstrom JWN Stock Holding History

Genesee Valley 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
2016 Q2	–	Sell	-3,804	Closed	-$218K	–	249
2016 Q1	$218K	Buy	+3,804	New	+$196K	0.15%	201

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

Genesee Valley Trust's JWN Position: Q2 2016 in Review

Genesee Valley Trust sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 3,804 shares — an estimated $218K sold.

Genesee Valley Trust first reported a position in JWN in Q1 2016 and held it in 1 quarter. The position peaked at $218K in Q1 2016. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Genesee Valley Trust reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Genesee Valley Trust sold 3,804 Nordstrom shares in Q2 2016, an estimated $218K.
Genesee Valley Trust first reported a position in Nordstrom in Q1 2016 and held it in 1 quarter.
Genesee Valley Trust's Nordstrom position peaked at $218K in Q1 2016.
545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.