LMCG Investments’s Nike NKE Stock Holding History

LMCG Investments’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	$549K	Sell	8,922 -360	-4%	-$20.4K	0.01%	434
2015 Q2	$501K	Sell	9,282 -3,242	-26%	-$166K	0.01%	435
2015 Q1	$628K	Sell	12,524 -4	-0%	-$191	0.01%	411
2014 Q4	$602K	Sell	12,528 -578	-4%	-$27.1K	0.01%	406
2014 Q3	$585K	Buy	13,106 +392	+3%	+$15.6K	0.01%	402
2014 Q2	$493K	Buy	12,714 +200	+2%	+$7.44K	0.01%	409
2014 Q1	$462K	Sell	12,514 -1,526	-11%	-$57.7K	0.01%	418
2013 Q4	$552K	Sell	14,040 -1,198	-8%	-$45.9K	0.01%	417
2013 Q3	$553K	Sell	15,238 -510	-3%	-$16.7K	0.01%	394
2013 Q2	$501K	Buy	+15,748	New	+$490K	0.01%	405

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

LMCG Investments's NKE Position: Q3 2015 in Review

LMCG Investments reduced its Nike (NKE) stake by 3.9% in Q3 2015, selling an estimated $20.4K and leaving 8,922 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #434.

LMCG Investments first reported a position in NKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $628K in Q1 2015. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

LMCG Investments held 8,922 shares of Nike worth $549K as of Q3 2015.
LMCG Investments sold 360 Nike shares in Q3 2015, an estimated $20.4K.
Nike made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #434 holding.
LMCG Investments first reported a position in Nike in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Nike position peaked at $628K in Q1 2015.
1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.