PartnerRe Asset Management’s Nike NKE Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-9,086	Closed	-$559K	–	277
2016 Q1	$559K	Hold	9,086	–	–	0.28%	52
2015 Q4	$568K	Sell	9,086 -15,452	-63%	-$997K	0.29%	54
2015 Q3	$1.51M	Sell	24,538 -620	-2%	-$35.1K	0.26%	66
2015 Q2	$1.36M	Sell	25,158 -4,496	-15%	-$230K	0.26%	77
2015 Q1	$1.49M	Sell	29,654 -68	-0.2%	-$3.25K	0.25%	74
2014 Q4	$1.43M	Buy	29,722 +3,978	+15%	+$187K	0.23%	79
2014 Q3	$1.15M	Sell	25,744 -5,624	-18%	-$223K	0.23%	82
2014 Q2	$1.22M	Sell	31,368 -4,584	-13%	-$171K	0.21%	94
2014 Q1	$1.33M	Sell	35,952 -22	-0.1%	-$831	0.22%	95
2013 Q4	$1.41M	Sell	35,974 -2,150	-6%	-$82.3K	0.24%	86
2013 Q3	$1.39M	Sell	38,124 -3,646	-9%	-$119K	0.23%	82
2013 Q2	$1.33M	Buy	+41,770	New	+$1.3M	0.22%	95

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 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's NKE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Nike (NKE) in Q2 2016, closing a stake of 9,086 shares — an estimated $559K sold.

PartnerRe Asset Management first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q3 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

PartnerRe Asset Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,086 Nike shares in Q2 2016, an estimated $559K.
PartnerRe Asset Management first reported a position in Nike in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Nike position peaked at $1.51M in Q3 2015.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.