Northern Trust’s Navios Maritime Partners NMM Stock Holding History

Northern Trust’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$87K	–	4302
2015 Q3	$87K	Sell	800 -223	-22%	-$30.9K	﹤0.01%	3968
2015 Q2	$164K	Sell	1,023 -2,394	-70%	-$417K	﹤0.01%	3827
2015 Q1	$571K	Sell	3,417 -279	-8%	-$50.3K	﹤0.01%	3570
2014 Q4	$564K	Buy	3,696 +249	+7%	+$51.8K	﹤0.01%	3518
2014 Q3	$923K	Sell	3,447 -91	-3%	-$26.5K	﹤0.01%	3435
2014 Q2	$1.03M	Buy	3,538 +33	+0.9%	+$9.25K	﹤0.01%	3389
2014 Q1	$1.02M	Buy	3,505 +3	+0.1%	+$822	﹤0.01%	3390
2013 Q4	$1M	Buy	3,502 +103	+3%	+$25.3K	﹤0.01%	3377
2013 Q3	$747K	Buy	3,399 +160	+5%	+$35.1K	﹤0.01%	3390
2013 Q2	$703K	Buy	+3,239	New	+$702K	﹤0.01%	3377

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's NMM Position: Q4 2015 in Review

Northern Trust sold out of Navios Maritime Partners (NMM) in Q4 2015, closing a stake of 800 shares — an estimated $87K sold.

Northern Trust first reported a position in NMM in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

Northern Trust reported no remaining Navios Maritime Partners position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 800 Navios Maritime Partners shares in Q4 2015, an estimated $87K.
Northern Trust first reported a position in Navios Maritime Partners in Q2 2013 and held it in 10 quarters.
Northern Trust's Navios Maritime Partners position peaked at $1.03M in Q2 2014.
61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.