Mastrapasqua Asset Management’s Nordstrom JWN Stock Holding History

Mastrapasqua Asset Management’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	-13,005	Closed	-$744K	–	139
2016 Q1	$744K	Buy	13,005 +75	+0.6%	+$3.87K	0.17%	93
2015 Q4	$644K	Buy	12,930 +1,295	+11%	+$78.5K	0.16%	99
2015 Q3	$834K	Sell	11,635 -115	-1%	-$8.66K	0.22%	85
2015 Q2	$875K	Buy	+11,750	New	+$893K	0.21%	85
2015 Q1	–	Sell	-12,525	Closed	-$994K	–	75
2014 Q4	$994K	Buy	+12,525	New	+$920K	0.24%	81
2014 Q2	$1.02M	Buy	15,045 +555	+4%	+$36K	0.24%	95
2014 Q1	$905K	Buy	14,490 +990	+7%	+$59.6K	0.21%	98
2013 Q4	$834K	Buy	13,500 +220	+2%	+$13.2K	0.19%	100
2013 Q3	$746K	Buy	13,280 +1,975	+17%	+$117K	0.18%	101
2013 Q2	$678K	Buy	+11,305	New	+$655K	0.18%	92

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

Mastrapasqua Asset Management's JWN Position: Q2 2016 in Review

Mastrapasqua Asset Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 13,005 shares — an estimated $744K sold.

Mastrapasqua Asset Management first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2014. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Mastrapasqua Asset Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 13,005 Nordstrom shares in Q2 2016, an estimated $744K.
Mastrapasqua Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's Nordstrom position peaked at $1.02M in Q2 2014.
545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.