Massachusetts Financial Services
NM

Massachusetts Financial Services’s Navios Maritime Holdings Inc. NM Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-296,910
Closed -$12.4M – 920
2015
Q1 		$12.4M Sell
296,910
-150,876
-34% -$6.28M 0.01% 604
2014
Q4 		$18.4M Sell
447,786
-55,744
-11% -$2.79M 0.01% 546
2014
Q3 		$30.2M Buy
503,530
+120,776
+32% +$10.2M 0.02% 444
2014
Q2 		$38.7M Sell
382,754
-133,367
-26% -$12M 0.02% 399
2014
Q1 		$50.8M Buy
516,121
+3,648
+0.7% +$356K 0.03% 346
2013
Q4 		$57.2M Sell
512,473
-17,974
-3% -$1.45M 0.03% 326
2013
Q3 		$37.8M Sell
530,447
-267
-0.1% -$16.6K 0.02% 364
2013
Q2 		$29.7M Buy
+530,714
New +$25.4M 0.02% 393

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services's NM Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Navios Maritime Holdings Inc. (NM) in Q2 2015, closing a stake of 296,910 shares — an estimated $12.4M sold.

Massachusetts Financial Services first reported a position in NM in Q2 2013 and held it in 8 quarters. The position peaked at $57.2M in Q4 2013. 97 funds tracked by Wall St. Rank hold NM as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Navios Maritime Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 296,910 Navios Maritime Holdings Inc. shares in Q2 2015, an estimated $12.4M.
  • Massachusetts Financial Services first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Navios Maritime Holdings Inc. position peaked at $57.2M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.