MTB
JWN

Mizuho Trust & Banking’s Nordstrom JWN Stock Holding History

Mizuho Trust & Banking’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
-223,636
Closed -$11.6M – 366
2016
Q3 		$11.6M Sell
223,636
-3,556
-2% -$167K 0.03% 516
2016
Q2 		$8.64M Sell
227,192
-916
-0.4% -$40.7K 0.03% 566
2016
Q1 		$13.1M Buy
228,108
+4,708
+2% +$243K 0.04% 464
2015
Q4 		$11.2M Buy
223,400
+1,800
+0.8% +$109K 0.04% 488
2015
Q3 		$15.9M Sell
221,600
-31,653
-12% -$2.38M 0.06% 376
2015
Q2 		$18.9M Buy
253,253
+13,504
+6% +$1.03M 0.06% 336
2015
Q1 		$19.3M Buy
239,749
+13,257
+6% +$1.05M 0.07% 334
2014
Q4 		$18M Sell
226,492
-3,001
-1% -$220K 0.06% 341
2014
Q3 		$15.7M Sell
229,493
-36,805
-14% -$2.53M 0.06% 364
2014
Q2 		$18.1M Buy
266,298
+60,995
+30% +$3.96M 0.06% 341
2014
Q1 		$12.8M Sell
205,303
-12,342
-6% -$743K 0.05% 425
2013
Q4 		$13.3M Buy
217,645
+4,793
+2% +$289K 0.05% 408
2013
Q3 		$12.8M Hold
212,852
– – 0.05% 401
2013
Q2 		$12.8M Buy
+212,852
New +$12.3M 0.05% 400

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mizuho Trust & Banking's JWN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 223,636 shares — an estimated $11.6M sold.

Mizuho Trust & Banking first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 223,636 Nordstrom shares in Q4 2016, an estimated $11.6M.
  • Mizuho Trust & Banking first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Nordstrom position peaked at $19.3M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.