Investors Capital Advisory Services’s Nike NKE Stock Holding History

Investors Capital Advisory Services’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	$2.34M	Buy	42,369 +10,771	+34%	+$614K	0.45%	49
2016 Q1	$1.94M	Buy	31,598 +15,585	+97%	+$941K	0.39%	59
2015 Q4	$999K	Buy	16,013 +4,843	+43%	+$312K	0.19%	148
2015 Q3	$684K	Sell	11,170 -21,654	-66%	-$1.23M	0.14%	213
2015 Q2	$1.77M	Buy	32,824 +818	+3%	+$41.9K	0.32%	63
2015 Q1	$1.6M	Buy	32,006 +1,456	+5%	+$69.6K	0.3%	74
2014 Q4	$1.47M	Buy	30,550 +352	+1%	+$16.5K	0.28%	82
2014 Q3	$1.35M	Sell	30,198 -22,360	-43%	-$887K	0.26%	93
2014 Q2	$2.04M	Buy	52,558 +20,964	+66%	+$780K	0.33%	70
2014 Q1	$1.17M	Buy	31,594 +21,186	+204%	+$801K	0.25%	105
2013 Q4	$408K	Buy	10,408 +2,546	+32%	+$97.5K	0.1%	306
2013 Q3	$285K	Buy	+7,862	New	+$257K	0.07%	367

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

Investors Capital Advisory Services's NKE Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Nike (NKE) stake by 34% in Q2 2016, buying an estimated $614K and bringing the position to 42,369 shares worth $2.34M. The position accounts for 0.45% of the portfolio, ranked #49.

Investors Capital Advisory Services first reported a position in NKE in Q3 2013 and has held it in 12 quarters since. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Investors Capital Advisory Services held 42,369 shares of Nike worth $2.34M as of Q2 2016.
Investors Capital Advisory Services bought 10,771 Nike shares in Q2 2016, an estimated $614K.
Nike made up 0.45% of Investors Capital Advisory Services's portfolio in Q2 2016, its #49 holding.
Investors Capital Advisory Services first reported a position in Nike in Q3 2013 and has held it in 12 quarters since.
1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.