MAA
NM

Managed Account Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Managed Account Advisors’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
-827
Closed -$81K – 2674
2014
Q1 		$81K Buy
+827
New +$80.8K ﹤0.01% 2325

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

Managed Account Advisors's NM Position: Q2 2014 in Review

Managed Account Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 827 shares — an estimated $81K sold.

Managed Account Advisors first reported a position in NM in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • Managed Account Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 827 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $81K.
  • Managed Account Advisors first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 1 quarter.
  • Managed Account Advisors's Navios Maritime Holdings Inc. position peaked at $81K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.