US Bancorp
NM.PRH

US Bancorp’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

US Bancorp’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-350
Closed -$2K – 3661
2016
Q3 		$2K Hold
350
– – ﹤0.01% 3381
2016
Q2 		$1K Hold
350
– – ﹤0.01% 3504
2016
Q1 		$1K Hold
350
– – ﹤0.01% 3484
2015
Q4 		$4K Buy
+350
New +$4.34K ﹤0.01% 3313

Other funds holding NM.PRH

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp's NM.PRH Position: Q4 2016 in Review

US Bancorp sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2016, closing a stake of 350 shares — an estimated $2K sold.

US Bancorp first reported a position in NM.PRH in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2016.

  • US Bancorp reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 350 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2016, an estimated $2K.
  • US Bancorp first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q4 2015 and held it in 4 quarters.
  • US Bancorp's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $4K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.