National Penn Investors Trust’s Nike NKE Stock Holding History

National Penn Investors Trust’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 Q1	$4.62M	Sell	75,087 -26,298	-26%	-$1.59M	0.54%	47
2015 Q4	$6.34M	Buy	101,385 +1,333	+1%	+$86K	0.71%	41
2015 Q3	$6.15M	Buy	100,052 +4,230	+4%	+$239K	0.71%	41
2015 Q2	$5.17M	Buy	95,822 +1,980	+2%	+$101K	0.56%	42
2015 Q1	$4.71M	Buy	93,842 +916	+1%	+$43.8K	0.5%	43
2014 Q4	$4.47M	Sell	92,926 -490	-0.5%	-$23K	0.5%	42
2014 Q3	$4.17M	Sell	93,416 -34,382	-27%	-$1.36M	0.49%	45
2014 Q2	$4.96M	Buy	127,798 +560	+0.4%	+$20.8K	0.58%	39
2014 Q1	$4.7M	Sell	127,238 -27,926	-18%	-$1.06M	0.56%	40
2013 Q4	$6.1M	Buy	155,164 +2,078	+1%	+$79.6K	0.68%	37
2013 Q3	$5.56M	Sell	153,086 -1,606	-1%	-$52.4K	0.68%	36
2013 Q2	$4.92M	Buy	+154,692	New	+$4.81M	0.63%	37

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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

National Penn Investors Trust's NKE Position: Q1 2016 in Review

National Penn Investors Trust reduced its Nike (NKE) stake by 26% in Q1 2016, selling an estimated $1.59M and leaving 75,087 shares worth $4.62M. The position accounts for 0.54% of the portfolio, ranked #47.

National Penn Investors Trust first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.34M in Q4 2015. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

National Penn Investors Trust held 75,087 shares of Nike worth $4.62M as of Q1 2016.
National Penn Investors Trust sold 26,298 Nike shares in Q1 2016, an estimated $1.59M.
Nike made up 0.54% of National Penn Investors Trust's portfolio in Q1 2016, its #47 holding.
National Penn Investors Trust first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Nike position peaked at $6.34M in Q4 2015.
1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.