KeyBank National Association’s Navios Maritime Holdings Inc. NM Stock Holding History

KeyBank National Association’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
2015 Q3	–	Sell	-1,700	Closed	-$63K	–	1211
2015 Q2	$63K	Hold	1,700	–	–	﹤0.01%	1197
2015 Q1	$71K	Sell	1,700 -600	-26%	-$25K	﹤0.01%	1198
2014 Q4	$95K	Hold	2,300	–	–	﹤0.01%	1205
2014 Q3	$138K	Hold	2,300	–	–	﹤0.01%	1193
2014 Q2	$233K	Sell	2,300 -1,019	-31%	-$91.6K	﹤0.01%	1165
2014 Q1	$327K	Buy	3,319 +400	+14%	+$39.1K	﹤0.01%	1056
2013 Q4	$326K	Hold	2,919	–	–	﹤0.01%	1051
2013 Q3	$208K	Hold	2,919	–	–	﹤0.01%	1159
2013 Q2	$163K	Buy	+2,919	New	+$140K	﹤0.01%	1261

Other funds holding NM

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KeyBank National Association's NM Position: Q3 2015 in Review

KeyBank National Association sold out of Navios Maritime Holdings Inc. (NM) in Q3 2015, closing a stake of 1,700 shares — an estimated $63K sold.

KeyBank National Association first reported a position in NM in Q2 2013 and held it in 9 quarters. The position peaked at $327K in Q1 2014. 82 funds tracked by Wall St. Rank hold NM as of Q3 2015.

KeyBank National Association reported no remaining Navios Maritime Holdings Inc. position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 1,700 Navios Maritime Holdings Inc. shares in Q3 2015, an estimated $63K.
KeyBank National Association first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 9 quarters.
KeyBank National Association's Navios Maritime Holdings Inc. position peaked at $327K in Q1 2014.
82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.