Amica Pension Fund Board of Trustees’s Nike NKE Stock Holding History

Amica Pension Fund Board of Trustees’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 Q2	–	Sell	-10,500	Closed	-$645K	–	427
2016 Q1	$645K	Hold	10,500	–	–	0.08%	251
2015 Q4	$656K	Hold	10,500	–	–	0.09%	250
2015 Q3	$646K	Hold	10,500	–	–	0.09%	244
2015 Q2	$567K	Hold	10,500	–	–	0.07%	263
2015 Q1	$527K	Hold	10,500	–	–	0.07%	272
2014 Q4	$505K	Hold	10,500	–	–	0.06%	276
2014 Q3	$468K	Hold	10,500	–	–	0.06%	273
2014 Q2	$407K	Hold	10,500	–	–	0.05%	281
2014 Q1	$388K	Hold	10,500	–	–	0.05%	277
2013 Q4	$413K	Hold	10,500	–	–	0.06%	264
2013 Q3	$381K	Hold	10,500	–	–	0.06%	269
2013 Q2	$334K	Buy	+10,500	New	+$327K	0.05%	285

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's NKE Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Nike (NKE) in Q2 2016, closing a stake of 10,500 shares — an estimated $645K sold.

Amica Pension Fund Board of Trustees first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $656K in Q4 2015. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,500 Nike shares in Q2 2016, an estimated $645K.
Amica Pension Fund Board of Trustees first reported a position in Nike in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Nike position peaked at $656K in Q4 2015.
1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.