Trust & Fiduciary Management Services’s Navios Maritime Partners NMM Stock Holding History

Trust & Fiduciary Management Services’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,578	Closed	-$2.14M	–	41
2015 Q3	$2.14M	Sell	19,578 -7,208	-27%	-$1M	1.62%	29
2015 Q2	$4.3M	Buy	26,786 +762	+3%	+$133K	2.07%	18
2015 Q1	$4.35M	Sell	26,024 -144	-0.6%	-$26K	1.98%	23
2014 Q4	$3.99M	Sell	26,168 -788	-3%	-$164K	1.93%	25
2014 Q3	$7.21M	Buy	26,956 +3,701	+16%	+$1.08M	3.12%	12
2014 Q2	$6.78M	Buy	23,255 +3,904	+20%	+$1.09M	3.15%	13
2014 Q1	$5.66M	Buy	19,351 +2,209	+13%	+$606K	3.16%	11
2013 Q4	$4.92M	Buy	17,142 +947	+6%	+$232K	3.31%	12
2013 Q3	$3.56M	Sell	16,195 -1,355	-8%	-$297K	2.65%	14
2013 Q2	$3.8M	Buy	+17,550	New	+$3.8M	2.62%	17

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trust & Fiduciary Management Services's NMM Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of Navios Maritime Partners (NMM) in Q4 2015, closing a stake of 19,578 shares — an estimated $2.14M sold.

Trust & Fiduciary Management Services first reported a position in NMM in Q2 2013 and held it in 10 quarters. The position peaked at $7.21M in Q3 2014. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

Trust & Fiduciary Management Services reported no remaining Navios Maritime Partners position as of Q4 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 19,578 Navios Maritime Partners shares in Q4 2015, an estimated $2.14M.
Trust & Fiduciary Management Services first reported a position in Navios Maritime Partners in Q2 2013 and held it in 10 quarters.
Trust & Fiduciary Management Services's Navios Maritime Partners position peaked at $7.21M in Q3 2014.
61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.