Northern Trust
NM

Northern Trust’s Navios Maritime Holdings Inc. NM Stock Holding History

Northern Trust’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
2018
Q2 		– Sell
-75,705
Closed -$680K – 4336
2018
Q1 		$680K Buy
75,705
+22
+0% +$272 ﹤0.01% 3484
2017
Q4 		$909K Sell
75,683
-1,791
-2% -$27.3K ﹤0.01% 3424
2017
Q3 		$1.29M Sell
77,474
-244
-0.3% -$3.45K ﹤0.01% 3372
2017
Q2 		$1.06M Buy
+77,718
New +$1.14M ﹤0.01% 3425
2016
Q2 		– Sell
-63,906
Closed -$722K – 4285
2016
Q1 		$722K Buy
63,906
+410
+0.6% +$4.28K ﹤0.01% 3357
2015
Q4 		$1.11M Sell
63,496
-4,355
-6% -$83.2K ﹤0.01% 3287
2015
Q3 		$1.69M Sell
67,851
-619
-0.9% -$20.2K ﹤0.01% 3131
2015
Q2 		$2.55M Sell
68,470
-475
-0.7% -$18K ﹤0.01% 2939
2015
Q1 		$2.88M Buy
68,945
+2,444
+4% +$102K ﹤0.01% 2875
2014
Q4 		$2.73M Sell
66,501
-2,252
-3% -$113K ﹤0.01% 2893
2014
Q3 		$4.13M Buy
68,753
+53,175
+341% +$4.49M ﹤0.01% 2631
2014
Q2 		$1.58M Buy
+15,578
New +$1.4M ﹤0.01% 3209

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Northern Trust's NM Position: Q2 2018 in Review

Northern Trust sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 75,705 shares — an estimated $680K sold.

Northern Trust first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $4.13M in Q3 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

  • Northern Trust reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 75,705 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $680K.
  • Northern Trust first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
  • Northern Trust's Navios Maritime Holdings Inc. position peaked at $4.13M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.