Citigroup
MHG

Citigroup’s Marine Harvest ASA MHG Stock Holding History

Citigroup’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
-77,842
Closed -$1.41M – 7611
2016
Q4 		$1.41M Sell
77,842
-17,412
-18% -$312K ﹤0.01% 3331
2016
Q3 		$1.71M Sell
95,254
-2,482
-3% -$40.7K ﹤0.01% 2661
2016
Q2 		$1.65M Sell
97,736
-7,889
-7% -$128K ﹤0.01% 2489
2016
Q1 		$1.62M Sell
105,625
-42,805
-29% -$598K ﹤0.01% 2761
2015
Q4 		$1.96M Sell
148,430
-1,638
-1% -$21.7K ﹤0.01% 2502
2015
Q3 		$1.9M Buy
150,068
+5,720
+4% +$68.9K ﹤0.01% 2488
2015
Q2 		$1.65M Buy
144,348
+10,304
+8% +$123K ﹤0.01% 2722
2015
Q1 		$1.53M Buy
134,044
+99,118
+284% +$1.27M ﹤0.01% 2710
2014
Q4 		$477K Buy
34,926
+616
+2% +$8.6K ﹤0.01% 3932
2014
Q3 		$482K Buy
34,310
+3,532
+11% +$48.3K ﹤0.01% 3560
2014
Q2 		$423K Buy
30,778
+29,062
+1,694% +$359K ﹤0.01% 3577
2014
Q1 		$20K Buy
+1,716
New +$19.3K ﹤0.01% 6039

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