EWM
NM

Edge Wealth Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Edge Wealth Management’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
Q1 		– Sell
-250
Closed -$4K – 498
2015
Q4 		$4K Sell
250
-600
-71% -$11.5K ﹤0.01% 365
2015
Q3 		$21K Buy
850
+400
+89% +$13.1K 0.01% 236
2015
Q2 		$17K Buy
+450
New +$17K 0.01% 261

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WM
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Wealth Management's NM Position: Q1 2016 in Review

Edge Wealth Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2016, closing a stake of 250 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in NM in Q2 2015 and held it in 3 quarters. The position peaked at $21K in Q3 2015. 71 funds tracked by Wall St. Rank hold NM as of Q1 2016.

  • Edge Wealth Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Edge Wealth Management sold 250 Navios Maritime Holdings Inc. shares in Q1 2016, an estimated $4K.
  • Edge Wealth Management first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 3 quarters.
  • Edge Wealth Management's Navios Maritime Holdings Inc. position peaked at $21K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2016.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.