First Allied Advisory Services’s Marine Harvest ASA MHG Stock Holding History

First Allied Advisory Services’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
2016 Q3	–	Sell	-10,169	Closed	-$174K	–	1145
2016 Q2	$174K	Sell	10,169 -2,849	-22%	-$46.3K	0.01%	956
2016 Q1	$199K	Sell	13,018 -1,461	-10%	-$20.4K	0.01%	912
2015 Q4	$188K	Buy	14,479 +710	+5%	+$9.42K	0.01%	994
2015 Q3	$173K	Sell	13,769 -1,214	-8%	-$14.6K	0.01%	946
2015 Q2	$167K	Buy	+14,983	New	+$178K	0.01%	1055

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

First Allied Advisory Services's MHG Position: Q3 2016 in Review

First Allied Advisory Services sold out of Marine Harvest ASA (MHG) in Q3 2016, closing a stake of 10,169 shares — an estimated $174K sold.

First Allied Advisory Services first reported a position in MHG in Q2 2015 and held it in 5 quarters. The position peaked at $199K in Q1 2016. 69 funds tracked by Wall St. Rank hold MHG as of Q3 2016.

First Allied Advisory Services reported no remaining Marine Harvest ASA position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,169 Marine Harvest ASA shares in Q3 2016, an estimated $174K.
First Allied Advisory Services first reported a position in Marine Harvest ASA in Q2 2015 and held it in 5 quarters.
First Allied Advisory Services's Marine Harvest ASA position peaked at $199K in Q1 2016.
69 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.