Euclid Advisors’s Marine Harvest ASA MHG Stock Holding History

Euclid 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
2017 Q1	–	Sell	-15,342	Closed	-$278K	–	20
2016 Q4	$278K	Sell	15,342 -37,737	-71%	-$676K	5.8%	7
2016 Q3	$951K	Sell	53,079 -185,104	-78%	-$3.04M	5.48%	6
2016 Q2	$4.03M	Sell	238,183 -109,385	-31%	-$1.78M	0.17%	189
2016 Q1	$5.33M	Sell	347,568 -32,134	-8%	-$449K	0.2%	170
2015 Q4	$5M	Sell	379,702 -91,586	-19%	-$1.21M	0.15%	192
2015 Q3	$5.95M	Buy	471,288 +30,143	+7%	+$363K	0.27%	121
2015 Q2	$5.04M	Buy	441,145 +174,675	+66%	+$2.08M	0.1%	238
2015 Q1	$3.04M	Buy	266,470 +2,070	+0.8%	+$26.5K	0.06%	248
2014 Q4	$3.61M	Buy	264,400 +6,750	+3%	+$94.2K	0.03%	323
2014 Q3	$3.62M	Sell	257,650 -7,150	-3%	-$97.8K	0.03%	430
2014 Q2	$3.63M	Buy	+264,800	New	+$3.27M	0.03%	411

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 $9.63B AUM 11.3% 1-Year Est. Return

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

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

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

Euclid Advisors's MHG Position: Q1 2017 in Review

Euclid Advisors sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 15,342 shares — an estimated $278K sold.

Euclid Advisors first reported a position in MHG in Q2 2014 and held it in 11 quarters. The position peaked at $5.95M in Q3 2015. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

Euclid Advisors reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
Euclid Advisors sold 15,342 Marine Harvest ASA shares in Q1 2017, an estimated $278K.
Euclid Advisors first reported a position in Marine Harvest ASA in Q2 2014 and held it in 11 quarters.
Euclid Advisors's Marine Harvest ASA position peaked at $5.95M in Q3 2015.
27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.