Family Capital Trust’s Navios Maritime Partners NMM Stock Holding History

Family Capital Trust’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-163	Closed	-$44K	–	97
2014 Q3	$44K	Hold	163	–	–	0.02%	73
2014 Q2	$48K	Hold	163	–	–	0.02%	75
2014 Q1	$48K	Hold	163	–	–	0.03%	76
2013 Q4	$47K	Hold	163	–	–	0.03%	78
2013 Q3	$36K	Hold	163	–	–	0.02%	85
2013 Q2	$35K	Buy	+163	New	+$35.3K	0.02%	89

Other funds holding NMM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Family Capital Trust's NMM Position: Q4 2014 in Review

Family Capital Trust sold out of Navios Maritime Partners (NMM) in Q4 2014, closing a stake of 163 shares — an estimated $44K sold.

Family Capital Trust first reported a position in NMM in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q2 2014. 85 funds tracked by Wall St. Rank hold NMM as of Q4 2014.

Family Capital Trust reported no remaining Navios Maritime Partners position as of Q4 2014 after selling out during the quarter.
Family Capital Trust sold 163 Navios Maritime Partners shares in Q4 2014, an estimated $44K.
Family Capital Trust first reported a position in Navios Maritime Partners in Q2 2013 and held it in 6 quarters.
Family Capital Trust's Navios Maritime Partners position peaked at $48K in Q2 2014.
85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2014.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.