BFA
NM

BlackRock Fund Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

BlackRock Fund Advisors’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
Q4 		$285K Buy
20,215
+203
+1% +$2.71K ﹤0.01% 3342
2016
Q3 		$242K Sell
20,012
-203
-1% -$2.12K ﹤0.01% 3389
2016
Q2 		$164K Sell
20,215
-182,062
-90% -$1.93M ﹤0.01% 3521
2016
Q1 		$2.29M Sell
202,277
-8,707
-4% -$90.8K ﹤0.01% 3044
2015
Q4 		$3.69M Buy
210,984
+5,915
+3% +$113K ﹤0.01% 2982
2015
Q3 		$5.11M Buy
205,069
+1,144
+0.6% +$37.3K ﹤0.01% 2796
2015
Q2 		$7.59M Buy
203,925
+7,701
+4% +$291K ﹤0.01% 2668
2015
Q1 		$8.2M Sell
196,224
-126
-0.1% -$5.24K ﹤0.01% 2550
2014
Q4 		$8.07M Buy
196,350
+27,966
+17% +$1.4M ﹤0.01% 2591
2014
Q3 		$10.1M Sell
168,384
-7,947
-5% -$671K ﹤0.01% 2344
2014
Q2 		$17.8M Buy
176,331
+176,305
+678,096% +$15.9M 0.01% 2098
2014
Q1 		$3K Hold
26
– – ﹤0.01% 3790
2013
Q4 		$3K Hold
26
– – ﹤0.01% 3788
2013
Q3 		$2K Sell
26
-10
-28% -$622 ﹤0.01% 3773
2013
Q2 		$2K Buy
+36
New +$1.72K ﹤0.01% 3757

Other funds holding NM

WAM
Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return