Integrated Wealth Management (Palm Desert)’s Nike NKE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$204K	Buy	+3,665	New	+$202K	0.07%	253
2016 Q4	–	Sell	-3,968	Closed	-$209K	–	747
2016 Q3	$209K	Buy	3,968 +2	+0.1%	+$113	0.07%	219
2016 Q2	$219K	Buy	3,966 +428	+12%	+$24.4K	0.08%	203
2016 Q1	$217K	Buy	3,538 +102	+3%	+$6.16K	0.09%	179
2015 Q4	$215K	Buy	3,436 +540	+19%	+$34.8K	0.09%	176
2015 Q3	$178K	Buy	2,896 +360	+14%	+$20.4K	0.08%	200
2015 Q2	$137K	Buy	2,536 +294	+13%	+$15.1K	0.05%	242
2015 Q1	$112K	Buy	+2,242	New	+$107K	0.05%	262

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NKE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Nike (NKE) in Q1 2017: 3,665 shares worth $204K. The stake represents 0.07% of the portfolio and ranks #253 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in NKE as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in NKE in Q1 2015 and has held it in 8 quarters since. The position peaked at $219K in Q2 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,665 shares of Nike worth $204K as of Q1 2017.
Nike was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Nike made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #253 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Nike in Q1 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s Nike position peaked at $219K in Q2 2016.
1,341 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.