Invesco
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Invesco’s Navios Maritime Partners NMM Stock Holding History

Invesco’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
2018
Q2 		– Sell
-1,804
Closed -$49K – 3902
2018
Q1 		$49K Buy
1,804
+310
+21% +$9.77K ﹤0.01% 3686
2017
Q4 		$53K Sell
1,494
-444
-23% -$14K ﹤0.01% 3628
2017
Q3 		$60K Buy
+1,938
New +$55K ﹤0.01% 3632
2017
Q2 		– Sell
-2,080
Closed -$65K – 3712
2017
Q1 		$65K Buy
+2,080
New +$57.6K ﹤0.01% 3668
2015
Q1 		– Sell
-310,958
Closed -$47.4M – 4053
2014
Q4 		$47.4M Buy
310,958
+118,909
+62% +$24.8M 0.02% 821
2014
Q3 		$51.4M Buy
192,049
+11,304
+6% +$3.29M 0.02% 764
2014
Q2 		$52.7M Buy
180,745
+10,025
+6% +$2.81M 0.02% 779
2014
Q1 		$49.9M Buy
170,720
+170,653
+254,706% +$46.8M 0.02% 778
2013
Q4 		$19K Buy
+67
New +$16.4K ﹤0.01% 4163

Other funds holding NMM

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's NMM Position: Q2 2018 in Review

Invesco sold out of Navios Maritime Partners (NMM) in Q2 2018, closing a stake of 1,804 shares — an estimated $49K sold.

Invesco first reported a position in NMM in Q4 2013 and held it in 9 quarters. The position peaked at $52.7M in Q2 2014. 67 funds tracked by Wall St. Rank hold NMM as of Q2 2018.

  • Invesco reported no remaining Navios Maritime Partners position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 1,804 Navios Maritime Partners shares in Q2 2018, an estimated $49K.
  • Invesco first reported a position in Navios Maritime Partners in Q4 2013 and held it in 9 quarters.
  • Invesco's Navios Maritime Partners position peaked at $52.7M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.