RFC
NM

Russell Frank Company’s Navios Maritime Holdings Inc. NM Stock Holding History

Russell Frank Company’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
Q1 		$40K Buy
+3,570
New +$37.2K ﹤0.01% 2891
2013
Q4 		– Sell
-18,277
Closed -$1.3M – 3117
2013
Q3 		$1.3M Buy
18,277
+17,757
+3,415% +$1.1M ﹤0.01% 2063
2013
Q2 		$29K Buy
+520
New +$24.9K ﹤0.01% 2955

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's NM Position: Q1 2016 in Review

Russell Frank Company opened a new position in Navios Maritime Holdings Inc. (NM) in Q1 2016: 3,570 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #2891 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NM as recently as Q3 2013.

Russell Frank Company first reported a position in NM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.3M in Q3 2013. 71 funds tracked by Wall St. Rank hold NM as of Q1 2016.

  • Russell Frank Company held 3,570 shares of Navios Maritime Holdings Inc. worth $40K as of Q1 2016.
  • Navios Maritime Holdings Inc. was a new Russell Frank Company position in Q1 2016.
  • Navios Maritime Holdings Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2891 holding.
  • Russell Frank Company first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and has held it in 3 quarters since.
  • Russell Frank Company's Navios Maritime Holdings Inc. position peaked at $1.3M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.