BlackRock Fund Advisors’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

BlackRock Fund Advisors’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-505,658	Closed	-$5.27M	–	4335
2015 Q4	$5.27M	Buy	505,658 +26,772	+6%	+$332K	﹤0.01%	2812
2015 Q3	$8.21M	Buy	478,886 +67,475	+16%	+$1.22M	﹤0.01%	2494
2015 Q2	$7.82M	Buy	411,411 +29,766	+8%	+$605K	﹤0.01%	2648
2015 Q1	$8.02M	Buy	381,645 +209,465	+122%	+$4.34M	﹤0.01%	2572
2014 Q4	$3.18M	Buy	+172,180	New	+$3.71M	﹤0.01%	3059

Other funds holding NM.PRH

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Fund Advisors's NM.PRH Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q1 2016, closing a stake of 505,658 shares — an estimated $5.27M sold.

BlackRock Fund Advisors first reported a position in NM.PRH in Q4 2014 and held it in 5 quarters. The position peaked at $8.21M in Q3 2015. 12 funds tracked by Wall St. Rank hold NM.PRH as of Q1 2016.

BlackRock Fund Advisors reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 505,658 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q1 2016, an estimated $5.27M.
BlackRock Fund Advisors first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q4 2014 and held it in 5 quarters.
BlackRock Fund Advisors's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $8.21M in Q3 2015.
12 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.