Everett Harris & Co’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Everett Harris & Co’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 Q1	–	Sell	-17,585	Closed	-$183K	–	249
2015 Q4	$183K	Sell	17,585 -400	-2%	-$4.96K	0.01%	224
2015 Q3	$308K	Buy	17,985 +500	+3%	+$9.04K	0.01%	200
2015 Q2	$332K	Buy	17,485 +1,860	+12%	+$37.8K	0.01%	195
2015 Q1	$328K	Buy	15,625 +1,685	+12%	+$34.9K	0.01%	189
2014 Q4	$257K	Buy	13,940 +2,180	+19%	+$47K	0.01%	210
2014 Q3	$288K	Buy	+11,760	New	+$288K	0.01%	197

Other funds holding NM.PRH

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Everett Harris & Co's NM.PRH Position: Q1 2016 in Review

Everett Harris & Co sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q1 2016, closing a stake of 17,585 shares — an estimated $183K sold.

Everett Harris & Co first reported a position in NM.PRH in Q3 2014 and held it in 6 quarters. The position peaked at $332K in Q2 2015. 12 funds tracked by Wall St. Rank hold NM.PRH as of Q1 2016.

Everett Harris & Co reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q1 2016 after selling out during the quarter.
Everett Harris & Co sold 17,585 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q1 2016, an estimated $183K.
Everett Harris & Co first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 6 quarters.
Everett Harris & Co's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $332K in Q2 2015.
12 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q1 2016.

Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.