WesBanco Bank’s Nordstrom JWN Stock Holding History

WesBanco Bank’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	-6,700	Closed	-$348K	–	510
2016 Q3	$348K	Hold	6,700	–	–	0.02%	373
2016 Q2	$255K	Sell	6,700 -300	-4%	-$13.3K	0.02%	424
2016 Q1	$401K	Sell	7,000 -10,000	-59%	-$516K	0.02%	343
2015 Q4	$847K	Buy	+17,000	New	+$1.03M	0.05%	254
2014 Q2	–	Sell	-27,000	Closed	-$1.69M	–	531
2014 Q1	$1.69M	Hold	27,000	–	–	0.1%	172
2013 Q4	$1.67M	Buy	+27,000	New	+$1.63M	0.1%	173

Other funds holding JWN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WesBanco Bank's JWN Position: Q4 2016 in Review

WesBanco Bank sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 6,700 shares — an estimated $348K sold.

WesBanco Bank first reported a position in JWN in Q4 2013 and held it in 6 quarters. The position peaked at $1.69M in Q1 2014. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

WesBanco Bank reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
WesBanco Bank sold 6,700 Nordstrom shares in Q4 2016, an estimated $348K.
WesBanco Bank first reported a position in Nordstrom in Q4 2013 and held it in 6 quarters.
WesBanco Bank's Nordstrom position peaked at $1.69M in Q1 2014.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on WesBanco Bank's 13F filing for Q4 2016, filed 2 Feb 2017.