USGIU
NM

U.S. Global Investors (USGI)’s Navios Maritime Holdings Inc. NM Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-40,000
Closed -$3.94M – 365
2014
Q1 		$3.94M Buy
+40,000
New +$3.91M 0.65% 48

Other funds holding NM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

U.S. Global Investors (USGI)'s NM Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 40,000 shares — an estimated $3.94M sold.

U.S. Global Investors (USGI) first reported a position in NM in Q1 2014 and held it in 1 quarter. The position peaked at $3.94M in Q1 2014. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 40,000 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $3.94M.
  • U.S. Global Investors (USGI) first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Navios Maritime Holdings Inc. position peaked at $3.94M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.