AG
NM

Aperio Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Aperio Group’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,019
Closed -$84K – 2042
2015
Q1 		$84K Buy
+2,019
New +$84K ﹤0.01% 1926

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's NM Position: Q2 2015 in Review

Aperio Group sold out of Navios Maritime Holdings Inc. (NM) in Q2 2015, closing a stake of 2,019 shares — an estimated $84K sold.

Aperio Group first reported a position in NM in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 97 funds tracked by Wall St. Rank hold NM as of Q2 2015.

  • Aperio Group reported no remaining Navios Maritime Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 2,019 Navios Maritime Holdings Inc. shares in Q2 2015, an estimated $84K.
  • Aperio Group first reported a position in Navios Maritime Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Aperio Group's Navios Maritime Holdings Inc. position peaked at $84K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.