First Interstate Bank’s Marine Harvest ASA MHG Stock Holding History

First Interstate Bank’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	-4,800	Closed	-$74K	–	733
2017 Q1	$74K	Hold	4,800	–	–	0.02%	306
2016 Q4	$87K	Hold	4,800	–	–	0.02%	286
2016 Q3	$86K	Buy	4,800 +2,000	+71%	+$32.8K	0.02%	295
2016 Q2	$47K	Hold	2,800	–	–	0.01%	356
2016 Q1	$43K	Hold	2,800	–	–	0.01%	370
2015 Q4	$37K	Hold	2,800	–	–	0.01%	403
2015 Q3	$35K	Buy	+2,800	New	+$33.7K	0.01%	420

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

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

First Interstate Bank's MHG Position: Q2 2017 in Review

First Interstate Bank sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 4,800 shares — an estimated $74K sold.

First Interstate Bank first reported a position in MHG in Q3 2015 and held it in 7 quarters. The position peaked at $87K in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

First Interstate Bank reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 4,800 Marine Harvest ASA shares in Q2 2017, an estimated $74K.
First Interstate Bank first reported a position in Marine Harvest ASA in Q3 2015 and held it in 7 quarters.
First Interstate Bank's Marine Harvest ASA position peaked at $87K in Q4 2016.
15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.