PIA
NM

Philadelphia International Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Philadelphia International Advisors’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
Q2 		– Sell
-970
Closed -$96K – 86
2014
Q1 		$96K Hold
970
– – 0.02% 74
2013
Q4 		$108K Buy
+970
New +$78.4K 0.02% 76

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 $315B AUM 27.84% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Philadelphia International Advisors's NM Position: Q2 2014 in Review

Philadelphia International Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 970 shares — an estimated $96K sold.

Philadelphia International Advisors first reported a position in NM in Q4 2013 and held it in 2 quarters. The position peaked at $108K in Q4 2013. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • Philadelphia International Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 970 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $96K.
  • Philadelphia International Advisors first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Philadelphia International Advisors's Navios Maritime Holdings Inc. position peaked at $108K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.