NGA
JMI

Naples Global Advisors’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Naples Global Advisors’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,300
Closed -$241K – 262
2013
Q4 		$241K Buy
+17,300
New +$212K 0.16% 212

Other funds holding JMI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naples Global Advisors's JMI Position: Q1 2014 in Review

Naples Global Advisors sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2014, closing a stake of 17,300 shares — an estimated $241K sold.

Naples Global Advisors first reported a position in JMI in Q4 2013 and held it in 1 quarter. The position peaked at $241K in Q4 2013. 48 funds tracked by Wall St. Rank hold JMI as of Q1 2014.

  • Naples Global Advisors reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2014 after selling out during the quarter.
  • Naples Global Advisors sold 17,300 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2014, an estimated $241K.
  • Naples Global Advisors first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2013 and held it in 1 quarter.
  • Naples Global Advisors's JAVELIN MTG INVESTMENT CORP COM position peaked at $241K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2014.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.