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Maple Securities USA’s Nike NKE Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-73,680
Closed -$4.53M – 27
2015
Q3 		$4.53M Buy
73,680
+8
+0% +$453 0.57% 7
2015
Q2 		$3.98M Sell
73,672
-106,628
-59% -$5.46M 0.38% 19
2015
Q1 		$9.04M Sell
180,300
-160,766
-47% -$7.69M 0.76% 18
2014
Q4 		$16.4M Buy
+341,066
New +$16M 1.29% 9
2014
Q1 		– Sell
-119,490
Closed -$4.7M – 300
2013
Q4 		$4.7M Buy
119,490
+6,166
+5% +$236K 0.34% 26
2013
Q3 		$4.12M Sell
113,324
-98,106
-46% -$3.2M 0.33% 66
2013
Q2 		$6.73M Buy
+211,430
New +$6.58M 0.62% 21

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maple Securities USA's NKE Position: Q4 2015 in Review

Maple Securities USA sold out of Nike (NKE) in Q4 2015, closing a stake of 73,680 shares — an estimated $4.53M sold.

Maple Securities USA first reported a position in NKE in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q4 2014. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Maple Securities USA reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 73,680 Nike shares in Q4 2015, an estimated $4.53M.
  • Maple Securities USA first reported a position in Nike in Q2 2013 and held it in 7 quarters.
  • Maple Securities USA's Nike position peaked at $16.4M in Q4 2014.
  • 1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.