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 – 925
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 $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 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
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 $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return