High Falls Advisors’s Nike NKE Stock Holding History

High Falls Advisors’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	–	Sell	-5,185	Closed	-$319K	–	161
2016 Q1	$319K	Buy	+5,185	New	+$313K	0.11%	75

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

High Falls Advisors's NKE Position: Q2 2016 in Review

High Falls Advisors sold out of Nike (NKE) in Q2 2016, closing a stake of 5,185 shares — an estimated $319K sold.

High Falls Advisors first reported a position in NKE in Q1 2016 and held it in 1 quarter. The position peaked at $319K in Q1 2016. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

High Falls Advisors reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
High Falls Advisors sold 5,185 Nike shares in Q2 2016, an estimated $319K.
High Falls Advisors first reported a position in Nike in Q1 2016 and held it in 1 quarter.
High Falls Advisors's Nike position peaked at $319K in Q1 2016.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.