TAM
NM

Tocqueville Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Tocqueville Asset Management’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
-155
Closed -$16K – 1338
2014
Q2 		$16K Sell
155
-60
-28% -$5.39K ﹤0.01% 1480
2014
Q1 		$21K Buy
215
+60
+39% +$5.86K ﹤0.01% 1116
2013
Q4 		$17K Buy
+155
New +$12.5K ﹤0.01% 1149

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Tocqueville Asset Management's NM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 155 shares — an estimated $16K sold.

Tocqueville Asset Management first reported a position in NM in Q4 2013 and held it in 3 quarters. The position peaked at $21K in Q1 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 155 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $16K.
  • Tocqueville Asset Management first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Navios Maritime Holdings Inc. position peaked at $21K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.