Fifth Third Bancorp’s Marine Harvest ASA MHG Stock Holding History

Fifth Third Bancorp’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
2015 Q4	–	Sell	-194	Closed	-$2K	–	3097
2015 Q3	$2K	Hold	194	–	–	﹤0.01%	2709
2015 Q2	$2K	Hold	194	–	–	﹤0.01%	2673
2015 Q1	$2K	Hold	194	–	–	﹤0.01%	2579
2014 Q4	$3K	Hold	194	–	–	﹤0.01%	2222
2014 Q3	$3K	Hold	194	–	–	﹤0.01%	2265
2014 Q2	$3K	Hold	194	–	–	﹤0.01%	2249
2014 Q1	$2K	Buy	+194	New	+$2.18K	﹤0.01%	2260

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Fifth Third Bancorp's MHG Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Marine Harvest ASA (MHG) in Q4 2015, closing a stake of 194 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in MHG in Q1 2014 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 57 funds tracked by Wall St. Rank hold MHG as of Q4 2015.

Fifth Third Bancorp reported no remaining Marine Harvest ASA position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 194 Marine Harvest ASA shares in Q4 2015, an estimated $2K.
Fifth Third Bancorp first reported a position in Marine Harvest ASA in Q1 2014 and held it in 7 quarters.
Fifth Third Bancorp's Marine Harvest ASA position peaked at $3K in Q4 2014.
57 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.