HighTower Trust’s Marine Harvest ASA MHG Stock Holding History

HighTower 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
2017 Q2	–	Sell	-55,141	Closed	-$840K	–	170
2017 Q1	$840K	Sell	55,141 -230	-0.4%	-$4.06K	0.1%	81
2016 Q4	$1M	Sell	55,371 -35	-0.1%	-$627	0.11%	75
2016 Q3	$993K	Sell	55,406 -2,664	-5%	-$43.7K	0.11%	71
2016 Q2	$981K	Buy	58,070 +2,425	+4%	+$39.4K	0.1%	67
2016 Q1	$852K	Buy	55,645 +450	+0.8%	+$6.28K	0.11%	66
2015 Q4	$727K	Buy	+55,195	New	+$732K	0.1%	74

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

HighTower Trust's MHG Position: Q2 2017 in Review

HighTower Trust sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 55,141 shares — an estimated $840K sold.

HighTower Trust first reported a position in MHG in Q4 2015 and held it in 6 quarters. The position peaked at $1M in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

HighTower Trust reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
HighTower Trust sold 55,141 Marine Harvest ASA shares in Q2 2017, an estimated $840K.
HighTower Trust first reported a position in Marine Harvest ASA in Q4 2015 and held it in 6 quarters.
HighTower Trust's Marine Harvest ASA position peaked at $1M in Q4 2016.
15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.