Forward Management’s Marine Harvest ASA MHG Stock Holding History

Forward Management’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	-263,108	Closed	-$4.77M	–	239
2016 Q4	$4.77M	Sell	263,108 -8,505	-3%	-$152K	0.33%	61
2016 Q3	$4.87M	Sell	271,613 -9,775	-3%	-$160K	0.37%	44
2016 Q2	$4.76M	Sell	281,388 -11,840	-4%	-$192K	0.4%	37
2016 Q1	$4.49M	Sell	293,228 -163,722	-36%	-$2.29M	0.37%	41
2015 Q4	$6.02M	Buy	456,950 +117,538	+35%	+$1.56M	0.51%	42
2015 Q3	$4.29M	Sell	339,412 -17,314	-5%	-$208K	0.34%	54
2015 Q2	$4.07M	Buy	356,726 +20,560	+6%	+$245K	0.25%	65
2015 Q1	$3.83M	Sell	336,166 -3,152	-0.9%	-$40.4K	0.23%	73
2014 Q4	$4.63M	Buy	339,318 +4,009	+1%	+$56K	0.25%	62
2014 Q3	$4.71M	Buy	335,309 +7,175	+2%	+$98.1K	0.28%	59
2014 Q2	$4.51M	Buy	+328,134	New	+$4.06M	0.26%	57

Other funds holding MHG

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return