ISL
NM

Ingalls & Snyder LLC’s Navios Maritime Holdings Inc. NM Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-89,986
Closed -$1.57M – 378
2015
Q4 		$1.57M Sell
89,986
-91,032
-50% -$1.74M 0.1% 133
2015
Q3 		$4.51M Sell
181,018
-35,711
-16% -$1.17M 0.29% 67
2015
Q2 		$8.06M Buy
216,729
+111,583
+106% +$4.22M 0.44% 50
2015
Q1 		$4.39M Buy
105,146
+28,806
+38% +$1.2M 0.24% 79
2014
Q4 		$3.14M Buy
76,340
+2,074
+3% +$104K 0.18% 92
2014
Q3 		$4.46M Buy
74,266
+2,011
+3% +$170K 0.24% 75
2014
Q2 		$7.31M Buy
72,255
+3,214
+5% +$289K 0.36% 57
2014
Q1 		$6.8M Buy
69,041
+7,463
+12% +$729K 0.36% 57
2013
Q4 		$6.87M Buy
61,578
+29,839
+94% +$2.41M 0.38% 55
2013
Q3 		$2.26M Sell
31,739
-121
-0.4% -$7.52K 0.14% 112
2013
Q2 		$1.78M Buy
+31,860
New +$1.53M 0.11% 135

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return