BlackRock Institutional Trust’s Navios Maritime Partners NMM Stock Holding History

BlackRock Institutional Trust’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,742	Closed	-$72K	–	3895
2016 Q2	$72K	Hold	3,742	–	–	﹤0.01%	3741
2016 Q1	$70K	Sell	3,742 -2,206	-37%	-$52.3K	﹤0.01%	3757
2015 Q4	$269K	Buy	5,948 +733	+14%	+$57.3K	﹤0.01%	3599
2015 Q3	$570K	Buy	5,215 +3,886	+292%	+$539K	﹤0.01%	3466
2015 Q2	$213K	Buy	+1,329	New	+$232K	﹤0.01%	3624
2015 Q1	–	Sell	-1	Closed	–	–	3877
2014 Q4	$0	Buy	+1	New	+$208	﹤0.01%	3907
2014 Q3	–	Hold	0	–	–	–	3908
2014 Q2	–	Hold	0	–	–	–	3999
2014 Q1	–	Sell	-97	Closed	-$26.6K	–	3994
2013 Q4	$28K	Sell	97 -3,282	-97%	-$805K	﹤0.01%	3891
2013 Q3	$742K	Buy	+3,379	New	+$741K	﹤0.01%	3437

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BlackRock Institutional Trust's NMM Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Navios Maritime Partners (NMM) in Q3 2016, closing a stake of 3,742 shares — an estimated $72K sold.

BlackRock Institutional Trust first reported a position in NMM in Q3 2013 and held it in 8 quarters. The position peaked at $742K in Q3 2013. 55 funds tracked by Wall St. Rank hold NMM as of Q3 2016.

BlackRock Institutional Trust reported no remaining Navios Maritime Partners position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 3,742 Navios Maritime Partners shares in Q3 2016, an estimated $72K.
BlackRock Institutional Trust first reported a position in Navios Maritime Partners in Q3 2013 and held it in 8 quarters.
BlackRock Institutional Trust's Navios Maritime Partners position peaked at $742K in Q3 2013.
55 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.