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

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

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

Janney Montgomery Scott

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $388M AUM 51.42% 1-Year Est. Return

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return