U
NM

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

UBS’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 		$86K Sell
1,430
-190
-12% -$16K ﹤0.01% 6176
2014
Q2 		$164K Sell
1,620
-630
-28% -$56.6K ﹤0.01% 5361
2014
Q1 		$222K Sell
2,250
-2,390
-52% -$233K ﹤0.01% 5074
2013
Q4 		$518K Buy
4,640
+3,890
+519% +$314K ﹤0.01% 4292
2013
Q3 		$53K Sell
750
-12,110
-94% -$753K ﹤0.01% 6791
2013
Q2 		$720K Buy
+12,860
New +$616K ﹤0.01% 3694

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

UBS's NM Position: Q3 2014 in Review

UBS reduced its Navios Maritime Holdings Inc. (NM) stake by 67% in Q3 2014, selling an estimated $961K and leaving 5,549 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

UBS first reported a position in NM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2013. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • UBS held 5,549 shares of Navios Maritime Holdings Inc. worth $333K as of Q3 2014.
  • UBS sold 11,385 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $961K.
  • Navios Maritime Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4670 holding.
  • UBS first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Navios Maritime Holdings Inc. position peaked at $2.08M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.