Bank of America
MHG

Bank of America’s Marine Harvest ASA MHG Stock Holding History

Bank of America’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
-185,781
Closed -$3.37M – 7640
2016
Q4 		$3.37M Sell
185,781
-8,308
-4% -$149K ﹤0.01% 3309
2016
Q3 		$3.48M Sell
194,089
-163,944
-46% -$2.69M ﹤0.01% 3170
2016
Q2 		$6.05M Sell
358,033
-34,851
-9% -$567K ﹤0.01% 2645
2016
Q1 		$6.02M Sell
392,884
-6,844
-2% -$95.6K ﹤0.01% 2602
2015
Q4 		$5.27M Sell
399,728
-6,124
-2% -$81.2K ﹤0.01% 2890
2015
Q3 		$5.13M Buy
405,852
+393,802
+3,268% +$4.74M ﹤0.01% 2858
2015
Q2 		$137K Buy
12,050
+2,438
+25% +$29K ﹤0.01% 5436
2015
Q1 		$109K Sell
9,612
-1,815,055
-99% -$23.3M ﹤0.01% 5267
2014
Q4 		$24.9M Buy
1,824,667
+419,945
+30% +$5.86M 0.01% 1231
2014
Q3 		$19.8M Buy
1,404,722
+1,403,696
+136,812% +$19.2M 0.01% 1409
2014
Q2 		$14K Buy
1,026
+772
+304% +$9.54K ﹤0.01% 7348
2014
Q1 		$3K Buy
+254
New +$2.85K ﹤0.01% 7514

Other funds holding MHG

FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $1.37B AUM 28.26% 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 $40.4B AUM 21.2% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return