1IC
MHG

1919 Investment Counsel’s Marine Harvest ASA MHG Stock Holding History

1919 Investment Counsel’s Portfolio MHG Stock Details MHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.39M Sell
98,600
-14,400
-13% -$197K 0.03% 339
2014
Q2 		$1.55M Buy
113,000
+1,340
+1% +$16.6K 0.03% 341
2014
Q1 		$1.28M Buy
+111,660
New +$1.25M 0.03% 358

Other funds holding MHG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

1919 Investment Counsel's MHG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Marine Harvest ASA (MHG) stake by 13% in Q3 2014, selling an estimated $197K and leaving 98,600 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #339.

1919 Investment Counsel first reported a position in MHG in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.55M in Q2 2014. 42 funds tracked by Wall St. Rank hold MHG as of Q3 2014.

  • 1919 Investment Counsel held 98,600 shares of Marine Harvest ASA worth $1.39M as of Q3 2014.
  • 1919 Investment Counsel sold 14,400 Marine Harvest ASA shares in Q3 2014, an estimated $197K.
  • Marine Harvest ASA made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #339 holding.
  • 1919 Investment Counsel first reported a position in Marine Harvest ASA in Q1 2014 and has held it in 3 quarters since.
  • 1919 Investment Counsel's Marine Harvest ASA position peaked at $1.55M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.