US Bancorp’s Navios Maritime Holdings Inc. NM Stock Holding History

US Bancorp’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
2018 Q2	–	Sell	-130	Closed	-$1K	–	3716
2018 Q1	$1K	Hold	130	–	–	﹤0.01%	3571
2017 Q4	$2K	Hold	130	–	–	﹤0.01%	3497
2017 Q3	$2K	Hold	130	–	–	﹤0.01%	3454
2017 Q2	$2K	Sell	130 -159	-55%	-$2.33K	﹤0.01%	3421
2017 Q1	$5K	Hold	289	–	–	﹤0.01%	3221
2016 Q4	$4K	Buy	289 +159	+122%	+$2.12K	﹤0.01%	3264
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	3382
2016 Q2	$1K	Hold	130	–	–	﹤0.01%	3506
2016 Q1	$1K	Buy	+130	New	+$1.35K	﹤0.01%	3485
2015 Q2	–	Sell	-146	Closed	-$6K	–	3658
2015 Q1	$6K	Hold	146	–	–	﹤0.01%	3263
2014 Q4	$6K	Sell	146 -1,026	-88%	-$51.3K	﹤0.01%	3239
2014 Q3	$70K	Buy	1,172 +258	+28%	+$21.8K	﹤0.01%	2306
2014 Q2	$93K	Sell	914 -310	-25%	-$27.9K	﹤0.01%	2166
2014 Q1	$121K	Buy	+1,224	New	+$120K	﹤0.01%	2010

Other funds holding NM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

US Bancorp's NM Position: Q2 2018 in Review

US Bancorp sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 130 shares — an estimated $1K sold.

US Bancorp first reported a position in NM in Q1 2014 and held it in 14 quarters. The position peaked at $121K in Q1 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

US Bancorp reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 130 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $1K.
US Bancorp first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 14 quarters.
US Bancorp's Navios Maritime Holdings Inc. position peaked at $121K in Q1 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.