FirstMerit Bank N.A. Trustee’s Nike NKE Stock Holding History

FirstMerit Bank N.A. Trustee’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	$10.6M	Sell	191,390 -3,778	-2%	-$215K	0.85%	35
2016 Q1	$12M	Sell	195,168 -1,624	-0.8%	-$98.1K	1%	30
2015 Q4	$12.3M	Buy	196,792 +2,526	+1%	+$163K	1.05%	27
2015 Q3	$11.9M	Buy	194,266 +4,034	+2%	+$228K	1.06%	23
2015 Q2	$10.3M	Buy	190,232 +888	+0.5%	+$45.5K	0.85%	34
2015 Q1	$9.5M	Sell	189,344 -9,756	-5%	-$466K	0.77%	39
2014 Q4	$9.57M	Sell	199,100 -4,462	-2%	-$209K	0.78%	39
2014 Q3	$9.08M	Sell	203,562 -3,464	-2%	-$137K	0.76%	42
2014 Q2	$8.03M	Buy	207,026 +528	+0.3%	+$19.6K	0.67%	50
2014 Q1	$7.63M	Buy	206,498 +5,304	+3%	+$200K	0.66%	50
2013 Q4	$7.91M	Sell	201,194 -5,886	-3%	-$225K	0.7%	44
2013 Q3	$7.52M	Sell	207,080 -17,288	-8%	-$564K	0.69%	44
2013 Q2	$7.14M	Buy	+224,368	New	+$6.98M	0.68%	43

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

FirstMerit Bank N.A. Trustee's NKE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Nike (NKE) stake by 1.9% in Q2 2016, selling an estimated $215K and leaving 191,390 shares worth $10.6M. The position accounts for 0.85% of the portfolio, ranked #35.

FirstMerit Bank N.A. Trustee first reported a position in NKE in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.3M in Q4 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 191,390 shares of Nike worth $10.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,778 Nike shares in Q2 2016, an estimated $215K.
Nike made up 0.85% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #35 holding.
FirstMerit Bank N.A. Trustee first reported a position in Nike in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Nike position peaked at $12.3M in Q4 2015.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.