Central Trust Company’s Navios Maritime Holdings Inc. NM Stock Holding History

Central Trust Company’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	–	Sell	-104	Closed	-$1K	–	1205
2016 Q3	$1K	Sell	104 -276	-73%	-$2.89K	﹤0.01%	1098
2016 Q2	$3K	Buy	380 +104	+38%	+$1.1K	﹤0.01%	1107
2016 Q1	$3K	Buy	276 +55	+25%	+$573	﹤0.01%	1073
2015 Q4	$4K	Hold	221	–	–	﹤0.01%	1090
2015 Q3	$5K	Hold	221	–	–	﹤0.01%	1088
2015 Q2	$8K	Hold	221	–	–	﹤0.01%	1053
2015 Q1	$9K	Hold	221	–	–	﹤0.01%	1010
2014 Q4	$9K	Hold	221	–	–	﹤0.01%	1006
2014 Q3	$13K	Hold	221	–	–	﹤0.01%	940
2014 Q2	$22K	Hold	221	–	–	﹤0.01%	831
2014 Q1	$22K	Hold	221	–	–	﹤0.01%	832
2013 Q4	$25K	Hold	221	–	–	﹤0.01%	800
2013 Q3	$16K	Hold	221	–	–	﹤0.01%	881
2013 Q2	$12K	Buy	+221	New	+$10.6K	﹤0.01%	891

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 $1.13B AUM 53.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's NM Position: Q4 2016 in Review

Central Trust Company sold out of Navios Maritime Holdings Inc. (NM) in Q4 2016, closing a stake of 104 shares — an estimated $1K sold.

Central Trust Company first reported a position in NM in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q4 2013. 51 funds tracked by Wall St. Rank hold NM as of Q4 2016.

Central Trust Company reported no remaining Navios Maritime Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 104 Navios Maritime Holdings Inc. shares in Q4 2016, an estimated $1K.
Central Trust Company first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 14 quarters.
Central Trust Company's Navios Maritime Holdings Inc. position peaked at $25K in Q4 2013.
51 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.