AG
MHG

Aperio Group’s Marine Harvest ASA MHG Stock Holding History

Aperio Group’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
Q2 		– Sell
-224,079
Closed -$3.42M – 2270
2017
Q1 		$3.42M Sell
224,079
-2,463
-1% -$43.5K 0.02% 682
2016
Q4 		$4.11M Buy
226,542
+111,805
+97% +$2M 0.03% 577
2016
Q3 		$2.06M Buy
114,737
+43,706
+62% +$717K 0.01% 827
2016
Q2 		$1.2M Buy
71,031
+36,819
+108% +$599K 0.01% 996
2016
Q1 		$524K Buy
34,212
+687
+2% +$9.59K ﹤0.01% 1344
2015
Q4 		$442K Sell
33,525
-1,321
-4% -$17.5K ﹤0.01% 1400
2015
Q3 		$440K Hold
34,846
– – ﹤0.01% 1375
2015
Q2 		$398K Hold
34,846
– – ﹤0.01% 1455
2015
Q1 		$397K Buy
34,846
+1,182
+4% +$15.2K ﹤0.01% 1408
2014
Q4 		$460K Sell
33,664
-1,647
-5% -$23K 0.01% 1269
2014
Q3 		$496K Sell
35,311
-103
-0.3% -$1.41K 0.01% 1135
2014
Q2 		$486K Sell
35,414
-172
-0.5% -$2.13K 0.01% 1143
2014
Q1 		$407K Buy
+35,586
New +$399K 0.01% 1435

Other funds holding MHG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Aperio Group's MHG Position: Q2 2017 in Review

Aperio Group sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 224,079 shares — an estimated $3.42M sold.

Aperio Group first reported a position in MHG in Q1 2014 and held it in 13 quarters. The position peaked at $4.11M in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Aperio Group reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Aperio Group sold 224,079 Marine Harvest ASA shares in Q2 2017, an estimated $3.42M.
  • Aperio Group first reported a position in Marine Harvest ASA in Q1 2014 and held it in 13 quarters.
  • Aperio Group's Marine Harvest ASA position peaked at $4.11M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.