VNBTrust National Association’s Nike NKE Stock Holding History

VNBTrust National Association’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
2018 Q2	$295K	Hold	3,708	–	–	0.11%	81
2018 Q1	$246K	Hold	3,708	–	–	0.14%	91
2017 Q4	$232K	Buy	+3,708	New	+$213K	0.14%	100
2017 Q3	–	Sell	-3,720	Closed	-$219K	–	120
2017 Q2	$219K	Buy	+3,720	New	+$201K	0.09%	105
2017 Q1	–	Sell	-3,960	Closed	-$201K	–	131
2016 Q4	$201K	Hold	3,960	–	–	0.11%	122
2016 Q3	$208K	Hold	3,960	–	–	0.12%	120
2016 Q2	$219K	Hold	3,960	–	–	0.13%	115
2016 Q1	$243K	Hold	3,960	–	–	0.14%	109
2015 Q4	$248K	Hold	3,960	–	–	0.14%	121
2015 Q3	$243K	Hold	3,960	–	–	0.14%	125
2015 Q2	$214K	Buy	+3,960	New	+$203K	0.11%	144
2015 Q1	–	Sell	-4,760	Closed	-$229K	–	165
2014 Q4	$229K	Hold	4,760	–	–	0.1%	140
2014 Q3	$212K	Buy	+4,760	New	+$189K	0.11%	119
2014 Q1	–	Sell	-5,364	Closed	-$211K	–	132
2013 Q4	$211K	Buy	+5,364	New	+$205K	0.1%	129

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

VNBTrust National Association's NKE Position: Q2 2018 in Review

VNBTrust National Association held its Nike (NKE) position steady in Q2 2018 at 3,708 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #81.

VNBTrust National Association first reported a position in NKE in Q4 2013 and has held it in 14 quarters since. 1,477 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

VNBTrust National Association held 3,708 shares of Nike worth $295K as of Q2 2018.
VNBTrust National Association left its Nike share count unchanged in Q2 2018.
Nike made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #81 holding.
VNBTrust National Association first reported a position in Nike in Q4 2013 and has held it in 14 quarters since.
1,477 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.