Bank of New York Mellon’s Navios Maritime Holdings Inc. NM Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-23,555	Closed	-$211K	–	4327
2018 Q1	$211K	Sell	23,555 -1,763	-7%	-$21.8K	﹤0.01%	3920
2017 Q4	$304K	Buy	25,318 +576	+2%	+$8.78K	﹤0.01%	3794
2017 Q3	$413K	Sell	24,742 -81	-0.3%	-$1.15K	﹤0.01%	3657
2017 Q2	$341K	Buy	+24,823	New	+$364K	﹤0.01%	3767
2016 Q2	–	Sell	-16,182	Closed	-$183K	–	4362
2016 Q1	$183K	Hold	16,182	–	–	﹤0.01%	3823
2015 Q4	$283K	Sell	16,182 -1,217	-7%	-$23.2K	﹤0.01%	3752
2015 Q3	$434K	Sell	17,399 -8,020	-32%	-$262K	﹤0.01%	3646
2015 Q2	$945K	Buy	25,419 +790	+3%	+$29.9K	﹤0.01%	3366
2015 Q1	$1.03M	Buy	24,629 +9	+0%	+$374	﹤0.01%	3293
2014 Q4	$1.01M	Sell	24,620 -511	-2%	-$25.6K	﹤0.01%	3298
2014 Q3	$1.51M	Buy	25,131 +747	+3%	+$63.1K	﹤0.01%	3058
2014 Q2	$2.47M	Buy	+24,384	New	+$2.19M	﹤0.01%	2771

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of New York Mellon's NM Position: Q2 2018 in Review

Bank of New York Mellon sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 23,555 shares — an estimated $211K sold.

Bank of New York Mellon first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $2.47M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

Bank of New York Mellon reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 23,555 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $211K.
Bank of New York Mellon first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
Bank of New York Mellon's Navios Maritime Holdings Inc. position peaked at $2.47M in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.