TI
NM

Truepoint Inc’s Navios Maritime Holdings Inc. NM Stock Holding History

Truepoint Inc’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
Q4 		– Sell
-2,657
Closed -$32K – 98
2016
Q3 		$32K Hold
2,657
– – ﹤0.01% 76
2016
Q2 		$22K Hold
2,657
– – ﹤0.01% 76
2016
Q1 		$30K Buy
+2,657
New +$27.7K ﹤0.01% 78

Other funds holding NM

WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truepoint Inc's NM Position: Q4 2016 in Review

Truepoint Inc sold out of Navios Maritime Holdings Inc. (NM) in Q4 2016, closing a stake of 2,657 shares — an estimated $32K sold.

Truepoint Inc first reported a position in NM in Q1 2016 and held it in 3 quarters. The position peaked at $32K in Q3 2016. 51 funds tracked by Wall St. Rank hold NM as of Q4 2016.

  • Truepoint Inc reported no remaining Navios Maritime Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Truepoint Inc sold 2,657 Navios Maritime Holdings Inc. shares in Q4 2016, an estimated $32K.
  • Truepoint Inc first reported a position in Navios Maritime Holdings Inc. in Q1 2016 and held it in 3 quarters.
  • Truepoint Inc's Navios Maritime Holdings Inc. position peaked at $32K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2016.

Based on Truepoint Inc's 13F filing for Q4 2016, filed 14 Feb 2017.