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

ProShare 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
2018 Q2	–	Sell	-1,172	Closed	-$11K	–	1811
2018 Q1	$11K	Sell	1,172 -189	-14%	-$2.34K	﹤0.01%	1711
2017 Q4	$16K	Buy	+1,361	New	+$20.8K	﹤0.01%	1795
2016 Q1	–	Sell	-1,185	Closed	-$21K	–	1661
2015 Q4	$21K	Buy	+1,185	New	+$22.6K	﹤0.01%	1703
2015 Q3	–	Sell	-1,027	Closed	-$38K	–	1571
2015 Q2	$38K	Sell	1,027 -506	-33%	-$19.1K	﹤0.01%	1620
2015 Q1	$64K	Sell	1,533 -137	-8%	-$5.7K	﹤0.01%	1843
2014 Q4	$69K	Sell	1,670 -1,446	-46%	-$72.3K	﹤0.01%	1890
2014 Q3	$187K	Sell	3,116 -704	-18%	-$59.4K	﹤0.01%	1997
2014 Q2	$387K	Buy	+3,820	New	+$343K	0.01%	1753

Other funds holding NM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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 $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ProShare Advisors's NM Position: Q2 2018 in Review

ProShare Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 1,172 shares — an estimated $11K sold.

ProShare Advisors first reported a position in NM in Q2 2014 and held it in 8 quarters. The position peaked at $387K in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

ProShare Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
ProShare Advisors sold 1,172 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $11K.
ProShare Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 8 quarters.
ProShare Advisors's Navios Maritime Holdings Inc. position peaked at $387K in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.