F
MHG

Folketrygdfondet’s Marine Harvest ASA MHG Stock Holding History

Folketrygdfondet’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
-45,929,631
Closed -$833M – 10
2016
Q4 		$833M Buy
45,929,631
+93,268
+0.2% +$1.67M 23.91% 2
2016
Q3 		$821M Buy
45,836,363
+380,000
+0.8% +$6.24M 24.2% 2
2016
Q2 		$768M Buy
45,456,363
+2,240,313
+5% +$36.4M 21.55% 2
2016
Q1 		$662M Buy
43,216,050
+1,259,020
+3% +$17.6M 21.02% 2
2015
Q4 		$553M Hold
41,957,030
– – 16.8% 2
2015
Q3 		$530M Buy
41,957,030
+586,331
+1% +$7.06M 15.97% 2
2015
Q2 		$472M Buy
41,370,699
+2,155,340
+5% +$25.7M 12.68% 2
2015
Q1 		$447M Sell
39,215,359
-347,418
-0.9% -$4.45M 12.34% 3
2014
Q4 		$540M Buy
+39,562,777
New +$552M 14.8% 2

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 $10.6B AUM 18.62% 1-Year Est. Return
AG
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
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Folketrygdfondet's MHG Position: Q1 2017 in Review

Folketrygdfondet sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 45,929,631 shares — an estimated $833M sold.

Folketrygdfondet first reported a position in MHG in Q4 2014 and held it in 9 quarters. The position peaked at $833M in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Folketrygdfondet reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Folketrygdfondet sold 45,929,631 Marine Harvest ASA shares in Q1 2017, an estimated $833M.
  • Folketrygdfondet first reported a position in Marine Harvest ASA in Q4 2014 and held it in 9 quarters.
  • Folketrygdfondet's Marine Harvest ASA position peaked at $833M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Folketrygdfondet's 13F filing for Q1 2017, filed 11 May 2017.