Glenmede Trust’s Marine Harvest ASA MHG Stock Holding History

Glenmede 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
2019 Q1	–	Sell	-1,201	Closed	-$25K	–	3325
2018 Q4	$25K	Buy	+1,201	New	+$25K	﹤0.01%	1900
2018 Q3	–	Sell	-120,988	Closed	-$2.41M	–	2019
2018 Q2	$2.41M	Buy	120,988 +119,861	+10,635%	+$2.39M	0.01%	582
2018 Q1	$19K	Hold	1,127	–	–	﹤0.01%	1990
2017 Q4	$19K	Sell	1,127 -9,025	-89%	-$152K	﹤0.01%	1990
2017 Q3	$200K	Buy	10,152 +9,398	+1,246%	+$185K	﹤0.01%	1225
2017 Q2	$11K	Hold	754	–	–	﹤0.01%	2106
2017 Q1	$11K	Hold	754	–	–	﹤0.01%	2106
2016 Q4	$13K	Buy	754 +33	+5%	+$591	﹤0.01%	2048
2016 Q3	$12K	Buy	721 +74	+11%	+$1.21K	﹤0.01%	2105
2016 Q2	$10K	Buy	+647	New	+$10.5K	﹤0.01%	2113

Other funds holding MHG

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Glenmede Trust's MHG Position: Q1 2019 in Review

Glenmede Trust sold out of Marine Harvest ASA (MHG) in Q1 2019, closing a stake of 1,201 shares — an estimated $25K sold.

Glenmede Trust first reported a position in MHG in Q2 2016 and held it in 10 quarters. The position peaked at $2.41M in Q2 2018. 2 funds tracked by Wall St. Rank hold MHG as of Q1 2019.

Glenmede Trust reported no remaining Marine Harvest ASA position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 1,201 Marine Harvest ASA shares in Q1 2019, an estimated $25K.
Glenmede Trust first reported a position in Marine Harvest ASA in Q2 2016 and held it in 10 quarters.
Glenmede Trust's Marine Harvest ASA position peaked at $2.41M in Q2 2018.
2 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.