City National Bank’s Nike NKE Stock Holding History

City National Bank’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
2015 Q3	$2.85M	Sell	46,332 -5,894	-11%	-$333K	0.02%	318
2015 Q2	$2.82M	Buy	52,226 +10,464	+25%	+$536K	0.02%	332
2015 Q1	$2.1M	Buy	41,762 +3,822	+10%	+$183K	0.02%	384
2014 Q4	$1.82M	Sell	37,940 -18,452	-33%	-$865K	0.02%	400
2014 Q3	$2.52M	Buy	56,392 +19,334	+52%	+$767K	0.02%	348
2014 Q2	$1.44M	Buy	37,058 +10,762	+41%	+$400K	0.01%	445
2014 Q1	$972K	Sell	26,296 -2,860	-10%	-$108K	0.01%	421
2013 Q4	$1.15M	Sell	29,156 -2,254	-7%	-$86.3K	0.02%	391
2013 Q3	$1.14M	Sell	31,410 -3,770	-11%	-$123K	0.02%	375
2013 Q2	$1.12M	Buy	+35,180	New	+$1.09M	0.02%	376

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

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

Jennison Associates New York $145B AUM 34.61% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City National Bank's NKE Position: Q3 2015 in Review

City National Bank reduced its Nike (NKE) stake by 11% in Q3 2015, selling an estimated $333K and leaving 46,332 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #318.

City National Bank first reported a position in NKE in Q2 2013 and has held it in 10 quarters since. 1,225 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

City National Bank held 46,332 shares of Nike worth $2.85M as of Q3 2015.
City National Bank sold 5,894 Nike shares in Q3 2015, an estimated $333K.
Nike made up 0.02% of City National Bank's portfolio in Q3 2015, its #318 holding.
City National Bank first reported a position in Nike in Q2 2013 and has held it in 10 quarters since.
1,225 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.