MB Financial Bank - Trust Department’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$7.54M Sell
89,589
-15,115
-14% -$1.25M 0.92% 28
2018
Q4
$7.76M Sell
104,704
-2,638
-2% -$197K 0.96% 28
2018
Q3
$9.09M Sell
107,342
-25,096
-19% -$2.02M 0.95% 27
2018
Q2
$10.6M Sell
132,438
-8,089
-6% -$570K 1.19% 22
2018
Q1
$9.34M Sell
140,527
-33,289
-19% -$2.2M 1.07% 26
2017
Q4
$10.9M Sell
173,816
-7,968
-4% -$458K 1.14% 26
2017
Q3
$9.43M Sell
181,784
-5,527
-3% -$310K 1.01% 30
2017
Q2
$11.1M Buy
187,311
+1,537
+0.8% +$82.9K 1.2% 22
2017
Q1
$10.4M Sell
185,774
-24,957
-12% -$1.38M 1.16% 22
2016
Q4
$10.7M Buy
210,731
+36,779
+21% +$1.89M 1.14% 33
2016
Q3
$9.16M Buy
173,952
+526
+0.3% +$29.7K 0.99% 35
2016
Q2
$9.57M Buy
173,426
+2,633
+2% +$150K 1.06% 34
2016
Q1
$10.5M Sell
170,793
-12,728
-7% -$769K 1.18% 28
2015
Q4
$11.5M Buy
183,521
+11,865
+7% +$765K 1.34% 26
2015
Q3
$10.6M Buy
171,656
+198
+0.1% +$11.2K 1.28% 26
2015
Q2
$9.26M Buy
171,458
+6,782
+4% +$347K 1.14% 34
2015
Q1
$8.26M Sell
164,676
-22,720
-12% -$1.09M 1.02% 36
2014
Q4
$9.01M Sell
187,396
-168,570
-47% -$7.91M 1.07% 31
2014
Q3
$14.9M Buy
355,966
+185,762
+109% +$7.37M 0.92% 34
2014
Q2
$6.6M Buy
170,204
+23,918
+16% +$890K 0.82% 37
2014
Q1
$5.4M Buy
146,286
+145,826
+31,701% +$5.51M 0.74% 44
2013
Q4
$18K Buy
+460
New +$17.6K ﹤0.01% 325

Other funds holding NKE

MB Financial Bank - Trust Department's NKE Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Nike (NKE) stake by 14% in Q1 2019, selling an estimated $1.25M and leaving 89,589 shares worth $7.54M. The position accounts for 0.92% of the portfolio, ranked #28.

MB Financial Bank - Trust Department first reported a position in NKE in Q4 2013 and has held it in 22 quarters since. The position peaked at $14.9M in Q3 2014. 1,641 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • MB Financial Bank - Trust Department held 89,589 shares of Nike worth $7.54M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 15,115 Nike shares in Q1 2019, an estimated $1.25M.
  • Nike made up 0.92% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #28 holding.
  • MB Financial Bank - Trust Department first reported a position in Nike in Q4 2013 and has held it in 22 quarters since.
  • MB Financial Bank - Trust Department's Nike position peaked at $14.9M in Q3 2014.
  • 1,641 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.