Citigroup
NM.PRH

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

Citigroup’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
Q2 		– Sell
-2,644
Closed -$10K – 7524
2016
Q1 		$10K Buy
2,644
+2,074
+364% +$8.95K ﹤0.01% 6811
2015
Q4 		$6K Buy
570
+201
+54% +$2.49K ﹤0.01% 6994
2015
Q3 		$6K Buy
+369
New +$6.67K ﹤0.01% 6671

Other funds holding NM.PRH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup's NM.PRH Position: Q2 2016 in Review

Citigroup sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q2 2016, closing a stake of 2,644 shares — an estimated $10K sold.

Citigroup first reported a position in NM.PRH in Q3 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2016. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q2 2016.

  • Citigroup reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 2,644 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q2 2016, an estimated $10K.
  • Citigroup first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2015 and held it in 3 quarters.
  • Citigroup's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $10K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.