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MSI Financial Services’s Nike NKE Stock Holding History

MSI Financial 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
Q4 		$3.35M Buy
65,845
+9,254
+16% +$475K 0.11% 188
2016
Q3 		$2.98M Sell
56,591
-23,584
-29% -$1.33M 0.1% 196
2016
Q2 		$4.43M Sell
80,175
-120
-0.1% -$6.84K 0.16% 145
2016
Q1 		$4.94M Buy
80,295
+3,272
+4% +$198K 0.21% 114
2015
Q4 		$4.81M Buy
77,023
+33,021
+75% +$2.13M 0.22% 111
2015
Q3 		$2.71M Buy
44,002
+18,448
+72% +$1.04M 0.21% 102
2015
Q2 		$1.38M Sell
25,554
-1,212
-5% -$62.1K 0.1% 229
2015
Q1 		$1.34M Buy
26,766
+3,048
+13% +$146K 0.09% 236
2014
Q4 		$1.14M Sell
23,718
-1,494
-6% -$70.1K 0.12% 185
2014
Q3 		$1.12M Sell
25,212
-208
-0.8% -$8.25K 0.14% 182
2014
Q2 		$986K Sell
25,420
-4,290
-14% -$160K 0.13% 197
2014
Q1 		$1.1M Buy
29,710
+22,494
+312% +$850K 0.16% 161
2013
Q4 		$284K Buy
7,216
+2,464
+52% +$94.3K 0.04% 402
2013
Q3 		$173K Buy
4,752
+1,200
+34% +$39.2K 0.03% 489
2013
Q2 		$113K Buy
+3,552
New +$110K 0.02% 589

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's NKE Position: Q4 2016 in Review

MSI Financial Services increased its Nike (NKE) stake by 16% in Q4 2016, buying an estimated $475K and bringing the position to 65,845 shares worth $3.35M. The position accounts for 0.11% of the portfolio, ranked #188.

MSI Financial Services first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.94M in Q1 2016. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • MSI Financial Services held 65,845 shares of Nike worth $3.35M as of Q4 2016.
  • MSI Financial Services bought 9,254 Nike shares in Q4 2016, an estimated $475K.
  • Nike made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #188 holding.
  • MSI Financial Services first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Nike position peaked at $4.94M in Q1 2016.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.