Bank of Montreal
NM

Bank of Montreal’s Navios Maritime Holdings Inc. NM Stock Holding History

Bank of Montreal’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
2016
Q2 		– Sell
-34
Closed – – 4378
2016
Q1 		$0 Sell
34
-100
-75% -$1.04K ﹤0.01% 4449
2015
Q4 		$3K Hold
134
– – ﹤0.01% 3927
2015
Q3 		$3K Hold
134
– – ﹤0.01% 3751
2015
Q2 		$5K Hold
134
– – ﹤0.01% 3633
2015
Q1 		$5K Hold
134
– – ﹤0.01% 3641
2014
Q4 		$5K Buy
134
+34
+34% +$1.7K ﹤0.01% 3709
2014
Q3 		$6K Hold
100
– – ﹤0.01% 3772
2014
Q2 		$10K Hold
100
– – ﹤0.01% 3883
2014
Q1 		$10K Hold
100
– – ﹤0.01% 3688
2013
Q4 		$11K Hold
100
– – ﹤0.01% 3386
2013
Q3 		$7K Buy
+100
New +$6.22K ﹤0.01% 3514

Other funds holding NM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal's NM Position: Q2 2016 in Review

Bank of Montreal sold out of Navios Maritime Holdings Inc. (NM) in Q2 2016, closing a stake of 34 shares.

Bank of Montreal first reported a position in NM in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q4 2013. 60 funds tracked by Wall St. Rank hold NM as of Q2 2016.

  • Bank of Montreal reported no remaining Navios Maritime Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 34 Navios Maritime Holdings Inc. shares in Q2 2016.
  • Bank of Montreal first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 11 quarters.
  • Bank of Montreal's Navios Maritime Holdings Inc. position peaked at $11K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.