TD Securities (USA)’s Nike NKE Stock Holding History

TD Securities (USA)’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	$19K	Buy	306 +2	+0.7%	+$121	0.17%	50
2015 Q4	$19K	Sell	304 -470	-61%	-$30.3K	0.17%	51
2015 Q3	$48K	Sell	774 -563,300	-100%	-$31.9M	0.44%	49
2015 Q2	$30.5M	Buy	564,074 +61,292	+12%	+$3.14M	0.41%	58
2015 Q1	$25.2M	Sell	502,782 -27,190	-5%	-$1.3M	0.38%	61
2014 Q4	$25.5M	Buy	529,972 +37,944	+8%	+$1.78M	0.36%	64
2014 Q3	$21.9M	Sell	492,028 -23,698	-5%	-$940K	0.35%	64
2014 Q2	$20M	Buy	515,726 +27,550	+6%	+$1.02M	0.32%	78
2014 Q1	$18M	Sell	488,176 -39,086	-7%	-$1.48M	0.32%	77
2013 Q4	$20.7M	Buy	527,262 +15,124	+3%	+$579K	0.35%	68
2013 Q3	$18.6M	Buy	512,138 +18,528	+4%	+$605K	0.35%	64
2013 Q2	$15.7M	Buy	+493,610	New	+$15.4M	0.31%	79

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TD Securities (USA)'s NKE Position: Q1 2016 in Review

TD Securities (USA) increased its Nike (NKE) stake by 0.66% in Q1 2016, buying an estimated $121 and bringing the position to 306 shares worth $19K. The position accounts for 0.17% of the portfolio, ranked #50.

TD Securities (USA) first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.5M in Q2 2015. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

TD Securities (USA) held 306 shares of Nike worth $19K as of Q1 2016.
TD Securities (USA) bought 2 Nike shares in Q1 2016, an estimated $121.
Nike made up 0.17% of TD Securities (USA)'s portfolio in Q1 2016, its #50 holding.
TD Securities (USA) first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Nike position peaked at $30.5M in Q2 2015.
1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.