ST
NM

Spot Trading’s Navios Maritime Holdings Inc. NM Stock Holding History

Spot Trading’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 		– Sell
-1,080
Closed -$19K – 4126
2015
Q4 		$19K Hold
1,080
– – ﹤0.01% 3239
2015
Q3 		$27K Hold
1,080
– – ﹤0.01% 3441
2015
Q2 		$40K Hold
1,080
– – ﹤0.01% 3338
2015
Q1 		$45K Hold
1,080
– – ﹤0.01% 3332
2014
Q4 		$44K Hold
1,080
– – ﹤0.01% 3477
2014
Q3 		$65K Sell
1,080
-3,150
-74% -$266K ﹤0.01% 3681
2014
Q2 		$428K Buy
4,230
+2,730
+182% +$245K ﹤0.01% 2814
2014
Q1 		$148K Hold
1,500
– – ﹤0.01% 3286
2013
Q4 		$167K Buy
+1,500
New +$121K ﹤0.01% 3106
2013
Q3 		– Sell
-3,970
Closed -$222K – 4502
2013
Q2 		$222K Buy
+3,970
New +$190K ﹤0.01% 2979

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

Spot Trading's NM Position: Q3 2015 in Review

Spot Trading sold out of Navios Maritime Holdings Inc. (NM) in Q3 2015, closing a stake of 124 shares — an estimated $4.05K sold.

Spot Trading first reported a position in NM in Q3 2014 and held it in 3 quarters. The position peaked at $195K in Q3 2014. 82 funds tracked by Wall St. Rank hold NM as of Q3 2015.

  • Spot Trading reported no remaining Navios Maritime Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 124 Navios Maritime Holdings Inc. shares in Q3 2015, an estimated $4.05K.
  • Spot Trading first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 3 quarters.
  • Spot Trading's Navios Maritime Holdings Inc. position peaked at $195K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.