OAC
NM

OMERS Administration Corp’s Navios Maritime Holdings Inc. NM Stock Holding History

OMERS Administration Corp’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
2016
Q3 		– Sell
-14,360
Closed -$116K – 676
2016
Q2 		$116K Buy
+14,360
New +$152K ﹤0.01% 549

Other funds holding NM

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

OMERS Administration Corp's NM Position: Q3 2016 in Review

OMERS Administration Corp sold out of Navios Maritime Holdings Inc. (NM) in Q3 2016, closing a stake of 14,360 shares — an estimated $116K sold.

OMERS Administration Corp first reported a position in NM in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 47 funds tracked by Wall St. Rank hold NM as of Q3 2016.

  • OMERS Administration Corp reported no remaining Navios Maritime Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 14,360 Navios Maritime Holdings Inc. shares in Q3 2016, an estimated $116K.
  • OMERS Administration Corp first reported a position in Navios Maritime Holdings Inc. in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Navios Maritime Holdings Inc. position peaked at $116K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.