Counsel Portfolio Services’s Nike NKE Stock Holding History

Counsel Portfolio Services’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	$6.62M	Buy	119,917 +7,983	+7%	+$455K	0.65%	37
2016 Q1	$6.88M	Hold	111,934	–	–	0.9%	22
2015 Q4	$7M	Sell	111,934 -1,600	-1%	-$103K	0.73%	27
2015 Q3	$6.98M	Buy	113,534 +6,000	+6%	+$339K	0.75%	25
2015 Q2	$5.81M	Hold	107,534	–	–	0.59%	56
2015 Q1	$5.39M	Hold	107,534	–	–	0.54%	60
2014 Q4	$5.17M	Buy	107,534 +37,418	+53%	+$1.75M	0.52%	59
2014 Q3	$3.13M	Buy	+70,116	New	+$2.78M	0.32%	101
2013 Q3	–	Sell	-119,172	Closed	-$3.79M	–	313
2013 Q2	$3.79M	Buy	+119,172	New	+$3.71M	0.46%	71

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

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

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

JHIU

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

Jennison Associates New York $145B AUM 34.61% 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

Counsel Portfolio Services's NKE Position: Q2 2016 in Review

Counsel Portfolio Services increased its Nike (NKE) stake by 7.1% in Q2 2016, buying an estimated $455K and bringing the position to 119,917 shares worth $6.62M. The position accounts for 0.65% of the portfolio, ranked #37.

Counsel Portfolio Services first reported a position in NKE in Q2 2013 and has held it in 9 quarters since. The position peaked at $7M in Q4 2015. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Counsel Portfolio Services held 119,917 shares of Nike worth $6.62M as of Q2 2016.
Counsel Portfolio Services bought 7,983 Nike shares in Q2 2016, an estimated $455K.
Nike made up 0.65% of Counsel Portfolio Services's portfolio in Q2 2016, its #37 holding.
Counsel Portfolio Services first reported a position in Nike in Q2 2013 and has held it in 9 quarters since.
Counsel Portfolio Services's Nike position peaked at $7M in Q4 2015.
1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.