VFA
NM

Virtus Fund Advisers’s Navios Maritime Holdings Inc. NM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-677
Closed -$69K – 2055
2014
Q2 		$69K Buy
+677
New +$60.9K ﹤0.01% 1656

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

Virtus Fund Advisers's NM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 677 shares — an estimated $69K sold.

Virtus Fund Advisers first reported a position in NM in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 677 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $69K.
  • Virtus Fund Advisers first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Navios Maritime Holdings Inc. position peaked at $69K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.