Commonwealth Bank of Australia’s Navios Maritime Holdings Inc. NM Stock Holding History

Commonwealth Bank of Australia’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
2014 Q1	–	Sell	-3,066	Closed	-$342K	–	1270
2013 Q4	$342K	Hold	3,066	–	–	﹤0.01%	1109
2013 Q3	$218K	Hold	3,066	–	–	﹤0.01%	1143
2013 Q2	$172K	Buy	+3,066	New	+$147K	﹤0.01%	1117

Other funds holding NM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Commonwealth Bank of Australia's NM Position: Q1 2014 in Review

Commonwealth Bank of Australia sold out of Navios Maritime Holdings Inc. (NM) in Q1 2014, closing a stake of 3,066 shares — an estimated $342K sold.

Commonwealth Bank of Australia first reported a position in NM in Q2 2013 and held it in 3 quarters. The position peaked at $342K in Q4 2013. 89 funds tracked by Wall St. Rank hold NM as of Q1 2014.

Commonwealth Bank of Australia reported no remaining Navios Maritime Holdings Inc. position as of Q1 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,066 Navios Maritime Holdings Inc. shares in Q1 2014, an estimated $342K.
Commonwealth Bank of Australia first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Navios Maritime Holdings Inc. position peaked at $342K in Q4 2013.
89 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.