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Meritage Portfolio Management’s Navios Maritime Partners NMM Stock Holding History

Meritage Portfolio Management’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
2014
Q2 		– Sell
-8,644
Closed -$2.53M – 213
2014
Q1 		$2.53M Buy
8,644
+260
+3% +$71.3K 0.3% 156
2013
Q4 		$2.4M Buy
+8,384
New +$2.06M 0.3% 157

Other funds holding NMM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Portfolio Management's NMM Position: Q2 2014 in Review

Meritage Portfolio Management sold out of Navios Maritime Partners (NMM) in Q2 2014, closing a stake of 8,644 shares — an estimated $2.53M sold.

Meritage Portfolio Management first reported a position in NMM in Q4 2013 and held it in 2 quarters. The position peaked at $2.53M in Q1 2014. 90 funds tracked by Wall St. Rank hold NMM as of Q2 2014.

  • Meritage Portfolio Management reported no remaining Navios Maritime Partners position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 8,644 Navios Maritime Partners shares in Q2 2014, an estimated $2.53M.
  • Meritage Portfolio Management first reported a position in Navios Maritime Partners in Q4 2013 and held it in 2 quarters.
  • Meritage Portfolio Management's Navios Maritime Partners position peaked at $2.53M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.