Envestnet Asset Management
MHG

Envestnet Asset Management’s Marine Harvest ASA MHG Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-6,704
Closed -$102K – 3249
2017
Q1 		$102K Buy
6,704
+2,487
+59% +$43.9K ﹤0.01% 2181
2016
Q4 		$76K Buy
4,217
+3,066
+266% +$54.9K ﹤0.01% 2298
2016
Q3 		$21K Buy
+1,151
New +$18.9K ﹤0.01% 2813
2016
Q2 		– Sell
-1,272
Closed -$19K – 3238
2016
Q1 		$19K Sell
1,272
-1,555
-55% -$21.7K ﹤0.01% 2974
2015
Q4 		$37K Sell
2,827
-653
-19% -$8.66K ﹤0.01% 2759
2015
Q3 		$44K Buy
+3,480
New +$41.9K ﹤0.01% 2711
2014
Q4 		– Sell
-12,611
Closed -$177K – 2968
2014
Q3 		$177K Sell
12,611
-1,023
-8% -$14K ﹤0.01% 1133
2014
Q2 		$187K Buy
13,634
+13,483
+8,929% +$167K ﹤0.01% 1019
2014
Q1 		$2K Buy
+151
New +$1.69K ﹤0.01% 2385

Other funds holding MHG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management's MHG Position: Q2 2017 in Review

Envestnet Asset Management sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 6,704 shares — an estimated $102K sold.

Envestnet Asset Management first reported a position in MHG in Q1 2014 and held it in 9 quarters. The position peaked at $187K in Q2 2014. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Envestnet Asset Management reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 6,704 Marine Harvest ASA shares in Q2 2017, an estimated $102K.
  • Envestnet Asset Management first reported a position in Marine Harvest ASA in Q1 2014 and held it in 9 quarters.
  • Envestnet Asset Management's Marine Harvest ASA position peaked at $187K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.