Advisory Services Network’s Marine Harvest ASA MHG Stock Holding History

Advisory Services Network’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
2016 Q3	$3K	Sell	163 -222	-58%	-$3.64K	﹤0.01%	1752
2016 Q2	$7K	Hold	385	–	–	﹤0.01%	1343
2016 Q1	$6K	Hold	385	–	–	﹤0.01%	1239
2015 Q4	$5K	Hold	385	–	–	﹤0.01%	1180
2015 Q3	$5K	Hold	385	–	–	﹤0.01%	1158
2015 Q2	$4K	Buy	385 +51	+15%	+$607	﹤0.01%	1171
2015 Q1	$4K	Hold	334	–	–	﹤0.01%	1099
2014 Q4	$5K	Buy	+334	New	+$4.66K	﹤0.01%	937

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Advisory Services Network's MHG Position: Q3 2016 in Review

Advisory Services Network reduced its Marine Harvest ASA (MHG) stake by 58% in Q3 2016, selling an estimated $3.64K and leaving 163 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Advisory Services Network first reported a position in MHG in Q4 2014 and has held it in 8 quarters since. The position peaked at $7K in Q2 2016. 69 funds tracked by Wall St. Rank hold MHG as of Q3 2016.

Advisory Services Network held 163 shares of Marine Harvest ASA worth $3K as of Q3 2016.
Advisory Services Network sold 222 Marine Harvest ASA shares in Q3 2016, an estimated $3.64K.
Marine Harvest ASA made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1752 holding.
Advisory Services Network first reported a position in Marine Harvest ASA in Q4 2014 and has held it in 8 quarters since.
Advisory Services Network's Marine Harvest ASA position peaked at $7K in Q2 2016.
69 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.