BlackRock Fund Advisors’s Marine Harvest ASA MHG Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-788	Closed	-$11K	–	4006
2014 Q3	$11K	Sell	788 -56	-7%	-$766	﹤0.01%	3788
2014 Q2	$12K	Hold	844	–	–	﹤0.01%	3740
2014 Q1	$10K	Buy	+844	New	+$9.47K	﹤0.01%	3735

Other funds holding MHG

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's MHG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Marine Harvest ASA (MHG) in Q4 2014, closing a stake of 788 shares — an estimated $11K sold.

BlackRock Fund Advisors first reported a position in MHG in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 52 funds tracked by Wall St. Rank hold MHG as of Q4 2014.

BlackRock Fund Advisors reported no remaining Marine Harvest ASA position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 788 Marine Harvest ASA shares in Q4 2014, an estimated $11K.
BlackRock Fund Advisors first reported a position in Marine Harvest ASA in Q1 2014 and held it in 3 quarters.
BlackRock Fund Advisors's Marine Harvest ASA position peaked at $12K in Q2 2014.
52 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.