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MSI Financial Services’s Navios Maritime Partners NMM Stock Holding History

MSI Financial Services’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
2016
Q4 		$27K Buy
1,299
+979
+306% +$21.9K ﹤0.01% 2222
2016
Q3 		$7K Buy
320
+113
+55% +$2.47K ﹤0.01% 2980
2016
Q2 		$4K Sell
207
-101
-33% -$2.17K ﹤0.01% 3249
2016
Q1 		$6K Sell
308
-124
-29% -$2.94K ﹤0.01% 3073
2015
Q4 		$20K Buy
432
+147
+52% +$11.5K ﹤0.01% 2313
2015
Q3 		$31K Buy
285
+31
+12% +$4.3K ﹤0.01% 1466
2015
Q2 		$41K Buy
254
+8
+3% +$1.39K ﹤0.01% 1419
2015
Q1 		$41K Buy
246
+29
+13% +$5.23K ﹤0.01% 1414
2014
Q4 		$33K Sell
217
-167
-43% -$34.8K ﹤0.01% 1272
2014
Q3 		$103K Sell
384
-28
-7% -$8.14K 0.01% 813
2014
Q2 		$120K Sell
412
-7
-2% -$1.96K 0.02% 740
2014
Q1 		$123K Buy
419
+9
+2% +$2.47K 0.02% 691
2013
Q4 		$118K Buy
410
+48
+13% +$11.8K 0.02% 700
2013
Q3 		$79K Buy
362
+36
+11% +$7.89K 0.01% 720
2013
Q2 		$71K Buy
+326
New +$70.7K 0.01% 749

Other funds holding NMM

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSI Financial Services's NMM Position: Q4 2016 in Review

MSI Financial Services increased its Navios Maritime Partners (NMM) stake by 306% in Q4 2016, buying an estimated $21.9K and bringing the position to 1,299 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

MSI Financial Services first reported a position in NMM in Q2 2013 and has held it in 15 quarters since. The position peaked at $123K in Q1 2014. 52 funds tracked by Wall St. Rank hold NMM as of Q4 2016.

  • MSI Financial Services held 1,299 shares of Navios Maritime Partners worth $27K as of Q4 2016.
  • MSI Financial Services bought 979 Navios Maritime Partners shares in Q4 2016, an estimated $21.9K.
  • Navios Maritime Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2222 holding.
  • MSI Financial Services first reported a position in Navios Maritime Partners in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Navios Maritime Partners position peaked at $123K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.