Montag & Associates’s Nordstrom JWN Stock Holding History

Montag & Associates’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 Q3	–	Sell	-17,230	Closed	-$656K	–	246
2016 Q2	$656K	Hold	17,230	–	–	0.09%	162
2016 Q1	$986K	Buy	+17,230	New	+$888K	0.14%	137

Other funds holding JWN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Montag & Associates's JWN Position: Q3 2016 in Review

Montag & Associates sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 17,230 shares — an estimated $656K sold.

Montag & Associates first reported a position in JWN in Q1 2016 and held it in 2 quarters. The position peaked at $986K in Q1 2016. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Montag & Associates reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Montag & Associates sold 17,230 Nordstrom shares in Q3 2016, an estimated $656K.
Montag & Associates first reported a position in Nordstrom in Q1 2016 and held it in 2 quarters.
Montag & Associates's Nordstrom position peaked at $986K in Q1 2016.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.