Bank of New York Mellon
MHG

Bank of New York Mellon’s Marine Harvest ASA MHG Stock Holding History

Bank of New York Mellon’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
-60,747
Closed -$1.1M – 4414
2016
Q4 		$1.1M Sell
60,747
-12,902
-18% -$231K ﹤0.01% 3208
2016
Q3 		$1.32M Sell
73,649
-24
-0% -$394 ﹤0.01% 3023
2016
Q2 		$1.25M Sell
73,673
-5,608
-7% -$91.2K ﹤0.01% 3007
2016
Q1 		$1.22M Sell
79,281
-9,831
-11% -$137K ﹤0.01% 2946
2015
Q4 		$1.17M Sell
89,112
-10,067
-10% -$134K ﹤0.01% 3058
2015
Q3 		$1.25M Sell
99,179
-5,865
-6% -$70.6K ﹤0.01% 3044
2015
Q2 		$1.2M Buy
105,044
+5,706
+6% +$67.9K ﹤0.01% 3229
2015
Q1 		$1.13M Buy
99,338
+581
+0.6% +$7.45K ﹤0.01% 3232
2014
Q4 		$1.35M Sell
98,757
-1,979
-2% -$27.6K ﹤0.01% 3122
2014
Q3 		$1.42M Sell
100,736
-5,438
-5% -$74.3K ﹤0.01% 3094
2014
Q2 		$1.46M Buy
+106,174
New +$1.31M ﹤0.01% 3098

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

Bank of New York Mellon's MHG Position: Q1 2017 in Review

Bank of New York Mellon sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 60,747 shares — an estimated $1.1M sold.

Bank of New York Mellon first reported a position in MHG in Q2 2014 and held it in 11 quarters. The position peaked at $1.46M in Q2 2014. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Bank of New York Mellon reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 60,747 Marine Harvest ASA shares in Q1 2017, an estimated $1.1M.
  • Bank of New York Mellon first reported a position in Marine Harvest ASA in Q2 2014 and held it in 11 quarters.
  • Bank of New York Mellon's Marine Harvest ASA position peaked at $1.46M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.