Kanaly Trust’s Nordstrom JWN Stock Holding History

Kanaly 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 Q4	$0	Hold	3	–	–	﹤0.01%	935
2016 Q3	$0	Hold	3	–	–	﹤0.01%	922
2016 Q2	$0	Sell	3 -5	-63%	-$222	﹤0.01%	928
2016 Q1	$0	Sell	8 -5	-38%	-$258	﹤0.01%	900
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	851
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	837
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	818
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	668
2014 Q4	$1K	Buy	13 +3	+30%	+$220	﹤0.01%	680
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	782
2014 Q2	$1K	Sell	10 -323	-97%	-$20.9K	﹤0.01%	683
2014 Q1	$21K	Buy	+333	New	+$20K	﹤0.01%	390

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kanaly Trust's JWN Position: Q4 2016 in Review

Kanaly Trust held its Nordstrom (JWN) position steady in Q4 2016 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Kanaly Trust first reported a position in JWN in Q1 2014 and has held it in 12 quarters since. The position peaked at $21K in Q1 2014. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Kanaly Trust held 3 shares of Nordstrom worth $0 as of Q4 2016.
Kanaly Trust left its Nordstrom share count unchanged in Q4 2016.
Nordstrom made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #935 holding.
Kanaly Trust first reported a position in Nordstrom in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Nordstrom position peaked at $21K in Q1 2014.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.