STRS Ohio’s Navios Maritime Holdings Inc. NM Stock Holding History

STRS Ohio’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
2014 Q3	–	Sell	-2,710	Closed	-$229K	–	1838
2014 Q2	$274K	Buy	+2,710	New	+$244K	﹤0.01%	1388

Other funds holding NM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

STRS Ohio's NM Position: Q3 2014 in Review

STRS Ohio sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 2,710 shares — an estimated $229K sold.

STRS Ohio first reported a position in NM in Q2 2014 and held it in 1 quarter. The position peaked at $274K in Q2 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

STRS Ohio reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 2,710 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $229K.
STRS Ohio first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 1 quarter.
STRS Ohio's Navios Maritime Holdings Inc. position peaked at $274K in Q2 2014.
105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.