First Mercantile Trust’s Marine Harvest ASA MHG Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-3,242	Closed	-$37K	–	1150
2015 Q1	$37K	Hold	3,242	–	–	﹤0.01%	980
2014 Q4	$44K	Hold	3,242	–	–	﹤0.01%	961
2014 Q3	$46K	Hold	3,242	–	–	﹤0.01%	996
2014 Q2	$44K	Buy	3,242 +45	+1%	+$556	﹤0.01%	981
2014 Q1	$37K	Buy	+3,197	New	+$35.9K	﹤0.01%	1120

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OMC

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

First Mercantile Trust's MHG Position: Q2 2015 in Review

First Mercantile Trust sold out of Marine Harvest ASA (MHG) in Q2 2015, closing a stake of 3,242 shares — an estimated $37K sold.

First Mercantile Trust first reported a position in MHG in Q1 2014 and held it in 5 quarters. The position peaked at $46K in Q3 2014. 49 funds tracked by Wall St. Rank hold MHG as of Q2 2015.

First Mercantile Trust reported no remaining Marine Harvest ASA position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 3,242 Marine Harvest ASA shares in Q2 2015, an estimated $37K.
First Mercantile Trust first reported a position in Marine Harvest ASA in Q1 2014 and held it in 5 quarters.
First Mercantile Trust's Marine Harvest ASA position peaked at $46K in Q3 2014.
49 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.