Alerus Investment Advisors’s Nike NKE Stock Holding History

Alerus Investment Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.79M	Sell	29,196 -643	-2%	-$38.8K	0.31%	74
2015 Q4	$1.86M	Sell	29,839 -1,025	-3%	-$66.1K	0.31%	77
2015 Q3	$1.9M	Sell	30,864 -2,124	-6%	-$120K	0.34%	73
2015 Q2	$1.66M	Sell	32,988 -2	-0%	-$102	0.28%	78
2015 Q1	$1.65M	Sell	32,990 -44,994	-58%	-$2.15M	0.27%	78
2014 Q4	$3.75M	Sell	77,984 -1,290	-2%	-$60.5K	0.64%	55
2014 Q3	$3.54M	Buy	79,274 +9,566	+14%	+$379K	0.61%	56
2014 Q2	$2.7M	Sell	69,708 -1,010	-1%	-$37.6K	0.47%	72
2014 Q1	$2.61M	Sell	70,718 -50,660	-42%	-$1.91M	0.56%	74
2013 Q4	$4.77M	Sell	121,378 -39,208	-24%	-$1.5M	1.05%	36
2013 Q3	$5.83M	Buy	160,586 +14,780	+10%	+$483K	1.16%	31
2013 Q2	$4.64M	Buy	+145,806	New	+$4.53M	0.72%	56

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alerus Investment Advisors's NKE Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Nike (NKE) stake by 2.2% in Q1 2016, selling an estimated $38.8K and leaving 29,196 shares worth $1.79M. The position accounts for 0.31% of the portfolio, ranked #74.

Alerus Investment Advisors first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.83M in Q3 2013. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Alerus Investment Advisors held 29,196 shares of Nike worth $1.79M as of Q1 2016.
Alerus Investment Advisors sold 643 Nike shares in Q1 2016, an estimated $38.8K.
Nike made up 0.31% of Alerus Investment Advisors's portfolio in Q1 2016, its #74 holding.
Alerus Investment Advisors first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Nike position peaked at $5.83M in Q3 2013.
1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.