Integrated Wealth Management (Palm Desert)’s Nordstrom JWN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-171	Closed	-$9K	–	653
2016 Q3	$9K	Hold	171	–	–	﹤0.01%	787
2016 Q2	$7K	Hold	171	–	–	﹤0.01%	846
2016 Q1	$10K	Hold	171	–	–	﹤0.01%	704
2015 Q4	$9K	Sell	171 -137	-44%	-$8.31K	﹤0.01%	794
2015 Q3	$22K	Hold	308	–	–	0.01%	553
2015 Q2	$23K	Buy	308 +49	+19%	+$3.73K	0.01%	568
2015 Q1	$20K	Buy	+259	New	+$20.5K	0.01%	572

Other funds holding JWN

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Integrated Wealth Management (Palm Desert)'s JWN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 171 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in JWN in Q1 2015 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 556 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 171 Nordstrom shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Nordstrom in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Nordstrom position peaked at $23K in Q2 2015.
556 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.