Index Management Solutions’s Navient NAVI Stock Holding History

Index Management Solutions’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,265	Closed	-$41K	–	745
2015 Q2	$41K	Buy	2,265 +1,469	+185%	+$28.8K	0.04%	311
2015 Q1	$16K	Sell	796 -972	-55%	-$20K	0.01%	453
2014 Q4	$38K	Sell	1,768 -34	-2%	-$680	0.01%	498
2014 Q3	$32K	Buy	1,802 +361	+25%	+$6.36K	﹤0.01%	962
2014 Q2	$26K	Buy	+1,441	New	+$23.8K	﹤0.01%	970

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's NAVI Position: Q3 2015 in Review

Index Management Solutions sold out of Navient (NAVI) in Q3 2015, closing a stake of 2,265 shares — an estimated $41K sold.

Index Management Solutions first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $41K in Q2 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

Index Management Solutions reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
Index Management Solutions sold 2,265 Navient shares in Q3 2015, an estimated $41K.
Index Management Solutions first reported a position in Navient in Q2 2014 and held it in 5 quarters.
Index Management Solutions's Navient position peaked at $41K in Q2 2015.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.