Credit Agricole’s Navios Maritime Holdings Inc. NM Stock Holding History

Credit Agricole’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 Q4	–	Sell	-78,737	Closed	-$1.96M	–	1470
2015 Q3	$1.96M	Buy	78,737 +5,280	+7%	+$172K	0.01%	821
2015 Q2	$2.73M	Sell	73,457 -24,472	-25%	-$926K	0.01%	770
2015 Q1	$4.09M	Buy	97,929 +30,448	+45%	+$1.27M	0.02%	669
2014 Q4	$2.65M	Buy	67,481 +47,698	+241%	+$2.39M	0.01%	823
2014 Q3	$1.19M	Sell	19,783 -1,595	-7%	-$135K	0.01%	1041
2014 Q2	$2.16M	Buy	21,378 +4,878	+30%	+$439K	0.01%	911
2014 Q1	$1.63M	Sell	16,500 -340	-2%	-$33.2K	0.01%	909
2013 Q4	$1.88M	Buy	+16,840	New	+$1.36M	0.01%	890

Other funds holding NM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Credit Agricole's NM Position: Q4 2015 in Review

Credit Agricole sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 78,737 shares — an estimated $1.96M sold.

Credit Agricole first reported a position in NM in Q4 2013 and held it in 8 quarters. The position peaked at $4.09M in Q1 2015. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

Credit Agricole reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Credit Agricole sold 78,737 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $1.96M.
Credit Agricole first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 8 quarters.
Credit Agricole's Navios Maritime Holdings Inc. position peaked at $4.09M in Q1 2015.
82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.