Highstreet Asset Management’s Nike NKE Stock Holding History

Highstreet Asset Management’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 Q3	–	Sell	-20,042	Closed	-$1.11M	–	146
2016 Q2	$1.11M	Buy	20,042 +6,640	+50%	+$378K	0.39%	68
2016 Q1	$824K	Buy	13,402 +1,380	+11%	+$83.3K	0.3%	74
2015 Q4	$751K	Sell	12,022 -3,296	-22%	-$213K	0.16%	132
2015 Q3	$942K	Sell	15,318 -10,210	-40%	-$578K	0.31%	86
2015 Q2	$1.38M	Buy	25,528 +1,758	+7%	+$90.1K	0.4%	70
2015 Q1	$1.19M	Sell	23,770 -7,068	-23%	-$338K	0.36%	89
2014 Q4	$1.48M	Sell	30,838 -12,250	-28%	-$575K	0.37%	84
2014 Q3	$1.92M	Hold	43,088	–	–	0.41%	79
2014 Q2	$1.67M	Buy	+43,088	New	+$1.6M	0.37%	88
2014 Q1	–	Sell	-57,880	Closed	-$2.28M	–	128
2013 Q4	$2.28M	Hold	57,880	–	–	0.48%	55
2013 Q3	$2.1M	Buy	57,880 +28,586	+98%	+$933K	0.44%	57
2013 Q2	$933K	Buy	+29,294	New	+$911K	0.2%	108

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highstreet Asset Management's NKE Position: Q3 2016 in Review

Highstreet Asset Management sold out of Nike (NKE) in Q3 2016, closing a stake of 20,042 shares — an estimated $1.11M sold.

Highstreet Asset Management first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q4 2013. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Highstreet Asset Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
Highstreet Asset Management sold 20,042 Nike shares in Q3 2016, an estimated $1.11M.
Highstreet Asset Management first reported a position in Nike in Q2 2013 and held it in 12 quarters.
Highstreet Asset Management's Nike position peaked at $2.28M in Q4 2013.
1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.