Hexavest’s Nike NKE Stock Holding History

Hexavest’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
2021 Q1	–	Sell	-247	Closed	-$35K	–	350
2020 Q4	$35K	Hold	247	–	–	﹤0.01%	280
2020 Q3	$31K	Sell	247 -84	-25%	-$9.02K	﹤0.01%	312
2020 Q2	$32K	Hold	331	–	–	﹤0.01%	323
2020 Q1	$27K	Sell	331 -24	-7%	-$2.23K	﹤0.01%	342
2019 Q4	$36K	Sell	355 -4	-1%	-$377	﹤0.01%	337
2019 Q3	$34K	Hold	359	–	–	﹤0.01%	350
2019 Q2	$30K	Buy	+359	New	+$30.2K	﹤0.01%	362
2017 Q2	–	Sell	-862,893	Closed	-$48.1M	–	494
2017 Q1	$48.1M	Buy	862,893 +58,427	+7%	+$3.23M	0.57%	53
2016 Q4	$40.9M	Buy	+804,466	New	+$41.3M	0.56%	64
2016 Q2	–	Sell	-516	Closed	-$32K	–	521
2016 Q1	$32K	Sell	516 -252	-33%	-$15.2K	﹤0.01%	406
2015 Q4	$48K	Hold	768	–	–	﹤0.01%	388
2015 Q3	$47K	Hold	768	–	–	﹤0.01%	382
2015 Q2	$41K	Hold	768	–	–	﹤0.01%	395
2015 Q1	$39K	Buy	+768	New	+$36.7K	﹤0.01%	386

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hexavest's NKE Position: Q1 2021 in Review

Hexavest sold out of Nike (NKE) in Q1 2021, closing a stake of 247 shares — an estimated $35K sold.

Hexavest first reported a position in NKE in Q1 2015 and held it in 14 quarters. The position peaked at $48.1M in Q1 2017. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Hexavest reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
Hexavest sold 247 Nike shares in Q1 2021, an estimated $35K.
Hexavest first reported a position in Nike in Q1 2015 and held it in 14 quarters.
Hexavest's Nike position peaked at $48.1M in Q1 2017.
2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.