Nationwide Fund Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-4,975	Closed	-$83K	–	2323
2017 Q3	$83K	Hold	4,975	–	–	﹤0.01%	2964
2017 Q2	$68K	Buy	+4,975	New	+$72.9K	﹤0.01%	3019
2016 Q2	–	Sell	-5,204	Closed	-$120K	–	3314
2016 Q1	$120K	Hold	5,204	–	–	﹤0.01%	2747
2015 Q4	$91K	Hold	5,204	–	–	﹤0.01%	2878
2015 Q3	$130K	Hold	5,204	–	–	﹤0.01%	2793
2015 Q2	$194K	Sell	5,204 -641	-11%	-$24.2K	﹤0.01%	2727
2015 Q1	$244K	Sell	5,845 -156	-3%	-$6.49K	﹤0.01%	2596
2014 Q4	$247K	Sell	6,001 -139	-2%	-$6.95K	﹤0.01%	2520
2014 Q3	$368K	Buy	6,140 +66	+1%	+$5.57K	﹤0.01%	2387
2014 Q2	$615K	Buy	+6,074	New	+$546K	﹤0.01%	2147

Other funds holding NM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's NM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q4 2017, closing a stake of 4,975 shares — an estimated $83K sold.

Nationwide Fund Advisors first reported a position in NM in Q2 2014 and held it in 10 quarters. The position peaked at $615K in Q2 2014. 75 funds tracked by Wall St. Rank hold NM as of Q4 2017.

Nationwide Fund Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,975 Navios Maritime Holdings Inc. shares in Q4 2017, an estimated $83K.
Nationwide Fund Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 10 quarters.
Nationwide Fund Advisors's Navios Maritime Holdings Inc. position peaked at $615K in Q2 2014.
75 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.