Canada Pension Plan Investment Board
NM

Canada Pension Plan Investment Board’s Navios Maritime Holdings Inc. NM Stock Holding History

Canada Pension Plan Investment Board’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
2015
Q3 		– Sell
-10
Closed – – 1302
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1291
2015
Q1 		$0 Hold
10
– – ﹤0.01% 1319
2014
Q4 		$0 Buy
+10
New +$500 ﹤0.01% 1339
2013
Q4 		– Sell
-6,938
Closed -$494K – 1293
2013
Q3 		$494K Buy
+6,938
New +$431K ﹤0.01% 785

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's NM Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of Navios Maritime Holdings Inc. (NM) in Q3 2015, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in NM in Q3 2013 and held it in 4 quarters. The position peaked at $494K in Q3 2013. 82 funds tracked by Wall St. Rank hold NM as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining Navios Maritime Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Navios Maritime Holdings Inc. shares in Q3 2015.
  • Canada Pension Plan Investment Board first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's Navios Maritime Holdings Inc. position peaked at $494K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.