Omnia Family Wealth’s Nordstrom JWN Stock Holding History

Omnia Family Wealth’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
2017 Q3	–	Sell	-62	Closed	-$3K	–	653
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	513
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	511
2016 Q4	$3K	Buy	+62	New	+$3.37K	﹤0.01%	513

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Omnia Family Wealth's JWN Position: Q3 2017 in Review

Omnia Family Wealth sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 62 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in JWN in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Omnia Family Wealth reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 62 Nordstrom shares in Q3 2017, an estimated $3K.
Omnia Family Wealth first reported a position in Nordstrom in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Nordstrom position peaked at $3K in Q2 2017.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.