Principal Financial Group
NM

Principal Financial Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Principal Financial Group’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
2017
Q3 		– Sell
-1,416
Closed -$19K – 2251
2017
Q2 		$19K Buy
+1,416
New +$20.8K ﹤0.01% 2255
2016
Q1 		– Sell
-1,446
Closed -$25K – 2207
2015
Q4 		$25K Buy
+1,446
New +$27.6K ﹤0.01% 2177
2014
Q4 		– Sell
-1,516
Closed -$91K – 2227
2014
Q3 		$91K Hold
1,516
– – ﹤0.01% 2151
2014
Q2 		$153K Buy
+1,516
New +$136K ﹤0.01% 2138

Other funds holding NM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group's NM Position: Q3 2017 in Review

Principal Financial Group sold out of Navios Maritime Holdings Inc. (NM) in Q3 2017, closing a stake of 1,416 shares — an estimated $19K sold.

Principal Financial Group first reported a position in NM in Q2 2014 and held it in 4 quarters. The position peaked at $153K in Q2 2014. 66 funds tracked by Wall St. Rank hold NM as of Q3 2017.

  • Principal Financial Group reported no remaining Navios Maritime Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Principal Financial Group sold 1,416 Navios Maritime Holdings Inc. shares in Q3 2017, an estimated $19K.
  • Principal Financial Group first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 4 quarters.
  • Principal Financial Group's Navios Maritime Holdings Inc. position peaked at $153K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2017.

Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.