MFS
JWN

MSI Financial Services’s Nordstrom JWN Stock Holding History

MSI Financial Services’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 		$469K Buy
9,780
+1,694
+21% +$92K 0.02% 719
2016
Q3 		$419K Buy
8,086
+190
+2% +$8.93K 0.01% 739
2016
Q2 		$300K Buy
7,896
+5,114
+184% +$227K 0.01% 848
2016
Q1 		$159K Buy
2,782
+609
+28% +$31.4K 0.01% 1098
2015
Q4 		$108K Buy
2,173
+700
+48% +$42.5K ﹤0.01% 1250
2015
Q3 		$106K Sell
1,473
-281
-16% -$21.2K 0.01% 897
2015
Q2 		$131K Buy
1,754
+75
+4% +$5.7K 0.01% 881
2015
Q1 		$135K Buy
1,679
+223
+15% +$17.6K 0.01% 884
2014
Q4 		$116K Sell
1,456
-329
-18% -$24.2K 0.01% 755
2014
Q3 		$122K Buy
1,785
+30
+2% +$2.07K 0.01% 749
2014
Q2 		$119K Sell
1,755
-245
-12% -$15.9K 0.02% 746
2014
Q1 		$125K Sell
2,000
-1,061
-35% -$63.9K 0.02% 683
2013
Q4 		$189K Buy
3,061
+323
+12% +$19.4K 0.03% 515
2013
Q3 		$154K Sell
2,738
-124
-4% -$7.33K 0.03% 521
2013
Q2 		$172K Buy
+2,862
New +$166K 0.03% 454

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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's JWN Position: Q4 2016 in Review

MSI Financial Services increased its Nordstrom (JWN) stake by 21% in Q4 2016, buying an estimated $92K and bringing the position to 9,780 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #719.

MSI Financial Services first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

  • MSI Financial Services held 9,780 shares of Nordstrom worth $469K as of Q4 2016.
  • MSI Financial Services bought 1,694 Nordstrom shares in Q4 2016, an estimated $92K.
  • Nordstrom made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #719 holding.
  • MSI Financial Services first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
  • 555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.