Northern Trust

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	–	4338
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 $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return