State Board of Administration of Florida Retirement System’s Navios Maritime Holdings Inc. NM Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-1,539	Closed	-$17K	–	2391
2016 Q1	$17K	Hold	1,539	–	–	﹤0.01%	2412
2015 Q4	$27K	Hold	1,539	–	–	﹤0.01%	2440
2015 Q3	$38K	Hold	1,539	–	–	﹤0.01%	2426
2015 Q2	$57K	Hold	1,539	–	–	﹤0.01%	2427
2015 Q1	$64K	Hold	1,539	–	–	﹤0.01%	2446
2014 Q4	$63K	Hold	1,539	–	–	﹤0.01%	2482
2014 Q3	$92K	Hold	1,539	–	–	﹤0.01%	2463
2014 Q2	$156K	Buy	+1,539	New	+$138K	﹤0.01%	2446

Other funds holding NM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Navios Maritime Holdings Inc. (NM) in Q2 2016, closing a stake of 1,539 shares — an estimated $17K sold.

State Board of Administration of Florida Retirement System first reported a position in NM in Q2 2014 and held it in 8 quarters. The position peaked at $156K in Q2 2014. 60 funds tracked by Wall St. Rank hold NM as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Navios Maritime Holdings Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,539 Navios Maritime Holdings Inc. shares in Q2 2016, an estimated $17K.
State Board of Administration of Florida Retirement System first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Navios Maritime Holdings Inc. position peaked at $156K in Q2 2014.
60 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.