ClearBridge Investments
MHG

ClearBridge Investments’s Marine Harvest ASA MHG Stock Holding History

ClearBridge Investments’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
-276,942
Closed -$5.02M – 1199
2016
Q4 		$5.02M Sell
276,942
-20,644
-7% -$370K 0.01% 526
2016
Q3 		$5.33M Sell
297,586
-579,274
-66% -$9.5M 0.01% 516
2016
Q2 		$14.8M Sell
876,860
-11,800
-1% -$192K 0.02% 442
2016
Q1 		$13.6M Sell
888,660
-610
-0.1% -$8.52K 0.02% 450
2015
Q4 		$11.7M Buy
889,270
+6,049
+0.7% +$80.2K 0.01% 473
2015
Q3 		$11.2M Buy
883,221
+9,733
+1% +$117K 0.01% 474
2015
Q2 		$9.97M Buy
873,488
+79,346
+10% +$945K 0.01% 504
2015
Q1 		$9.05M Buy
794,142
+25,929
+3% +$332K 0.01% 513
2014
Q4 		$10.5M Buy
768,213
+6,728
+0.9% +$93.9K 0.01% 513
2014
Q3 		$10.7M Sell
761,485
-9,025
-1% -$123K 0.01% 510
2014
Q2 		$10.6M Buy
770,510
+10,746
+1% +$133K 0.01% 511
2014
Q1 		$8.69M Buy
+759,764
New +$8.53M 0.01% 514

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