Glassman Wealth Services’s Navios Maritime Holdings Inc. NM Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-278	Closed	-$3K	–	462
2016 Q1	$3K	Hold	278	–	–	﹤0.01%	400
2015 Q4	$5K	Hold	278	–	–	﹤0.01%	372
2015 Q3	$7K	Hold	278	–	–	0.01%	343
2015 Q2	$10K	Hold	278	–	–	0.01%	330
2015 Q1	$12K	Hold	278	–	–	0.01%	308
2014 Q4	$11K	Buy	+278	New	+$13.9K	0.01%	357

Other funds holding NM

PPA

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glassman Wealth Services's NM Position: Q2 2016 in Review

Glassman Wealth Services sold out of Navios Maritime Holdings Inc. (NM) in Q2 2016, closing a stake of 278 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in NM in Q4 2014 and held it in 6 quarters. The position peaked at $12K in Q1 2015. 60 funds tracked by Wall St. Rank hold NM as of Q2 2016.

Glassman Wealth Services reported no remaining Navios Maritime Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Glassman Wealth Services sold 278 Navios Maritime Holdings Inc. shares in Q2 2016, an estimated $3K.
Glassman Wealth Services first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 6 quarters.
Glassman Wealth Services's Navios Maritime Holdings Inc. position peaked at $12K in Q1 2015.
60 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2016.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.