NES
NM

New England Securities’s Navios Maritime Holdings Inc. NM Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
20
– – ﹤0.01% 1587
2014
Q3 		$1K Hold
20
– – ﹤0.01% 1621
2014
Q2 		$2K Hold
20
– – ﹤0.01% 1581
2014
Q1 		$2K Hold
20
– – ﹤0.01% 1554
2013
Q4 		$2K Buy
+20
New +$1.62K ﹤0.01% 1483

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's NM Position: Q4 2014 in Review

New England Securities held its Navios Maritime Holdings Inc. (NM) position steady in Q4 2014 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

New England Securities first reported a position in NM in Q4 2013 and has held it in 5 quarters since. The position peaked at $2K in Q2 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

  • New England Securities held 20 shares of Navios Maritime Holdings Inc. worth $1K as of Q4 2014.
  • New England Securities left its Navios Maritime Holdings Inc. share count unchanged in Q4 2014.
  • Navios Maritime Holdings Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1587 holding.
  • New England Securities first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Navios Maritime Holdings Inc. position peaked at $2K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.