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Edmond de Rothschild Private Merchant Banking’s Nike NKE Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 		– Sell
-1,044
Closed -$65K – 19
2015
Q4 		$65K Hold
1,044
– – 0.2% 17
2015
Q3 		$64K Buy
+1,044
New +$59.1K 0.04% 19

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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

Edmond de Rothschild Private Merchant Banking's NKE Position: Q1 2016 in Review

Edmond de Rothschild Private Merchant Banking sold out of Nike (NKE) in Q1 2016, closing a stake of 1,044 shares — an estimated $65K sold.

Edmond de Rothschild Private Merchant Banking first reported a position in NKE in Q3 2015 and held it in 2 quarters. The position peaked at $65K in Q4 2015. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Edmond de Rothschild Private Merchant Banking reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Private Merchant Banking sold 1,044 Nike shares in Q1 2016, an estimated $65K.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Nike in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Private Merchant Banking's Nike position peaked at $65K in Q4 2015.
  • 1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q1 2016, filed 12 May 2016.