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 $111M AUM 8.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's NM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Navios Maritime Holdings Inc. (NM) stake by 1% in Q4 2016, buying an estimated $2.71K and bringing the position to 20,215 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

BlackRock Fund Advisors first reported a position in NM in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.8M in Q2 2014. 51 funds tracked by Wall St. Rank hold NM as of Q4 2016.

BlackRock Fund Advisors held 20,215 shares of Navios Maritime Holdings Inc. worth $285K as of Q4 2016.
BlackRock Fund Advisors bought 203 Navios Maritime Holdings Inc. shares in Q4 2016, an estimated $2.71K.
Navios Maritime Holdings Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3342 holding.
BlackRock Fund Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Navios Maritime Holdings Inc. position peaked at $17.8M in Q2 2014.
51 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.