Index Management Solutions’s Nike NKE Stock Holding History

Index Management Solutions’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
2015 Q3	$52K	Sell	838 -416	-33%	-$23.5K	0.05%	167
2015 Q2	$68K	Buy	1,254 +424	+51%	+$21.7K	0.06%	156
2015 Q1	$42K	Buy	830 +232	+39%	+$11.1K	0.03%	159
2014 Q4	$29K	Buy	598 +382	+177%	+$17.9K	﹤0.01%	620
2014 Q3	$10K	Sell	216 -48	-18%	-$1.9K	﹤0.01%	1022
2014 Q2	$10K	Sell	264 -512	-66%	-$19K	﹤0.01%	1027
2014 Q1	$29K	Sell	776 -768	-50%	-$29K	﹤0.01%	1028
2013 Q4	$61K	Sell	1,544 -254	-14%	-$9.72K	0.02%	412
2013 Q3	$65K	Buy	+1,798	New	+$58.7K	0.02%	321

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Index Management Solutions's NKE Position: Q3 2015 in Review

Index Management Solutions reduced its Nike (NKE) stake by 33% in Q3 2015, selling an estimated $23.5K and leaving 838 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #167.

Index Management Solutions first reported a position in NKE in Q3 2013 and has held it in 9 quarters since. The position peaked at $68K in Q2 2015. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

Index Management Solutions held 838 shares of Nike worth $52K as of Q3 2015.
Index Management Solutions sold 416 Nike shares in Q3 2015, an estimated $23.5K.
Nike made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #167 holding.
Index Management Solutions first reported a position in Nike in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Nike position peaked at $68K in Q2 2015.
1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.