HCC
NM

Hirtle Callaghan & Co’s Navios Maritime Holdings Inc. NM Stock Holding History

Hirtle Callaghan & Co’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
2014
Q2 		– Sell
-1,100
Closed -$108K – 679
2014
Q1 		$108K Buy
+1,100
New +$107K 0.02% 283

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Hirtle Callaghan & Co's NM Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 1,100 shares — an estimated $108K sold.

Hirtle Callaghan & Co first reported a position in NM in Q1 2014 and held it in 1 quarter. The position peaked at $108K in Q1 2014. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,100 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $108K.
  • Hirtle Callaghan & Co first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Navios Maritime Holdings Inc. position peaked at $108K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.