Mercer Investments’s Nike NKE Stock Holding History

Mercer 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
2013 Q4	–	Sell	-5,332	Closed	-$194K	–	34
2013 Q3	$194K	Sell	5,332 -2,788	-34%	-$91K	0.44%	12
2013 Q2	$259K	Buy	+8,120	New	+$253K	0.52%	23

Other funds holding NKE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Investments's NKE Position: Q4 2013 in Review

Mercer Investments sold out of Nike (NKE) in Q4 2013, closing a stake of 5,332 shares — an estimated $194K sold.

Mercer Investments first reported a position in NKE in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q2 2013. 977 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

Mercer Investments reported no remaining Nike position as of Q4 2013 after selling out during the quarter.
Mercer Investments sold 5,332 Nike shares in Q4 2013, an estimated $194K.
Mercer Investments first reported a position in Nike in Q2 2013 and held it in 2 quarters.
Mercer Investments's Nike position peaked at $259K in Q2 2013.
977 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on Mercer Investments's 13F filing for Q4 2013, filed 13 Feb 2014.