Maple Securities USA’s Nordstrom JWN Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-4,403	Closed	-$354K	–	271
2015 Q1	$354K	Buy	+4,403	New	+$348K	0.03%	151
2014 Q1	–	Sell	-25,371	Closed	-$1.57M	–	265
2013 Q4	$1.57M	Buy	+25,371	New	+$1.53M	0.11%	71
2013 Q3	–	Sell	-36,629	Closed	-$2.2M	–	470
2013 Q2	$2.2M	Buy	+36,629	New	+$2.12M	0.2%	110

Other funds holding JWN

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 16.07% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Maple Securities USA's JWN Position: Q2 2015 in Review

Maple Securities USA sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 4,403 shares — an estimated $354K sold.

Maple Securities USA first reported a position in JWN in Q2 2013 and held it in 3 quarters. The position peaked at $2.2M in Q2 2013. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Maple Securities USA reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 4,403 Nordstrom shares in Q2 2015, an estimated $354K.
Maple Securities USA first reported a position in Nordstrom in Q2 2013 and held it in 3 quarters.
Maple Securities USA's Nordstrom position peaked at $2.2M in Q2 2013.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.