Private Trust Company’s Nordstrom JWN Stock Holding History

Private Trust Company’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 Q1	–	Sell	-7,056	Closed	-$338K	–	362
2016 Q4	$338K	Sell	7,056 -271	-4%	-$14.7K	0.08%	258
2016 Q3	$380K	Sell	7,327 -171	-2%	-$8.04K	0.09%	237
2016 Q2	$285K	Buy	+7,498	New	+$333K	0.07%	263
2016 Q1	–	Sell	-25,709	Closed	-$1.28M	–	317
2015 Q4	$1.28M	Buy	25,709 +15,029	+141%	+$912K	0.36%	80
2015 Q3	$765K	Buy	10,680 +195	+2%	+$14.7K	0.23%	120
2015 Q2	$781K	Buy	10,485 +145	+1%	+$11K	0.22%	127
2015 Q1	$830K	Hold	10,340	–	–	0.24%	120
2014 Q4	$819K	Buy	10,340 +3,640	+54%	+$267K	0.26%	107
2014 Q3	$458K	Hold	6,700	–	–	0.16%	160
2014 Q2	$455K	Hold	6,700	–	–	0.15%	161
2014 Q1	$418K	Hold	6,700	–	–	0.16%	156
2013 Q4	$414K	Buy	+6,700	New	+$403K	0.17%	144
2013 Q3	–	Sell	-21	Closed	-$1K	–	1749
2013 Q2	$1K	Buy	+21	New	+$1.22K	﹤0.01%	1536

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's JWN Position: Q1 2017 in Review

Private Trust Company sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 7,056 shares — an estimated $338K sold.

Private Trust Company first reported a position in JWN in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q4 2015. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Private Trust Company reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Private Trust Company sold 7,056 Nordstrom shares in Q1 2017, an estimated $338K.
Private Trust Company first reported a position in Nordstrom in Q2 2013 and held it in 13 quarters.
Private Trust Company's Nordstrom position peaked at $1.28M in Q4 2015.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Private Trust Company's 13F filing for Q1 2017, filed 13 Apr 2017.