MB Financial Bank - Trust Department’s Nordstrom JWN Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	327
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	344
2018 Q3	$4K	Hold	70	–	–	﹤0.01%	405
2018 Q2	$4K	Hold	70	–	–	﹤0.01%	394
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	416
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	398
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	366
2017 Q2	$3K	Sell	70 -375	-84%	-$17.1K	﹤0.01%	367
2017 Q1	$20K	Hold	445	–	–	﹤0.01%	281
2016 Q4	$21K	Sell	445 -75	-14%	-$4.08K	﹤0.01%	282
2016 Q3	$27K	Sell	520 -325	-38%	-$15.3K	﹤0.01%	234
2016 Q2	$32K	Hold	845	–	–	﹤0.01%	223
2016 Q1	$48K	Hold	845	–	–	0.01%	212
2015 Q4	$42K	Hold	845	–	–	﹤0.01%	238
2015 Q3	$61K	Hold	845	–	–	0.01%	226
2015 Q2	$63K	Hold	845	–	–	0.01%	235
2015 Q1	$68K	Hold	845	–	–	0.01%	240
2014 Q4	$67K	Sell	845 -845	-50%	-$62K	0.01%	257
2014 Q3	$115K	Buy	1,690 +845	+100%	+$58.2K	0.01%	310
2014 Q2	$57K	Sell	845 -103	-11%	-$6.68K	0.01%	318
2014 Q1	$59K	Hold	948	–	–	0.01%	250
2013 Q4	$59K	Hold	948	–	–	0.01%	247
2013 Q3	$54K	Sell	948 -200	-17%	-$11.8K	0.01%	242
2013 Q2	$69K	Buy	+1,148	New	+$66.5K	0.01%	221

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MB Financial Bank - Trust Department's JWN Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Nordstrom (JWN) position steady in Q1 2019 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

MB Financial Bank - Trust Department first reported a position in JWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $115K in Q3 2014. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

MB Financial Bank - Trust Department held 70 shares of Nordstrom worth $3K as of Q1 2019.
MB Financial Bank - Trust Department left its Nordstrom share count unchanged in Q1 2019.
Nordstrom made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #327 holding.
MB Financial Bank - Trust Department first reported a position in Nordstrom in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Nordstrom position peaked at $115K in Q3 2014.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.