Ameriprise
MHG

Ameriprise’s Marine Harvest ASA MHG Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-12,133
Closed -$220K – 3896
2016
Q4 		$220K Buy
12,133
+906
+8% +$16.2K ﹤0.01% 3635
2016
Q3 		$201K Sell
11,227
-332
-3% -$5.45K ﹤0.01% 3567
2016
Q2 		$196K Sell
11,559
-484
-4% -$7.87K ﹤0.01% 3549
2016
Q1 		$185K Sell
12,043
-835
-6% -$11.7K ﹤0.01% 3546
2015
Q4 		$170K Buy
12,878
+67
+0.5% +$889 ﹤0.01% 3678
2015
Q3 		$161K Buy
+12,811
New +$154K ﹤0.01% 3681
2014
Q4 		– Sell
-3,783
Closed -$53K – 5550
2014
Q3 		$53K Buy
3,783
+2,389
+171% +$32.7K ﹤0.01% 3979
2014
Q2 		$19K Buy
1,394
+1,220
+701% +$15.1K ﹤0.01% 4369
2014
Q1 		$2K Buy
+174
New +$1.95K ﹤0.01% 5120

Other funds holding MHG

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise's MHG Position: Q1 2017 in Review

Ameriprise sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 12,133 shares — an estimated $220K sold.

Ameriprise first reported a position in MHG in Q1 2014 and held it in 9 quarters. The position peaked at $220K in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Ameriprise reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 12,133 Marine Harvest ASA shares in Q1 2017, an estimated $220K.
  • Ameriprise first reported a position in Marine Harvest ASA in Q1 2014 and held it in 9 quarters.
  • Ameriprise's Marine Harvest ASA position peaked at $220K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.