Invesco’s Marine Harvest ASA MHG Stock Holding History

Invesco’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
2015 Q3	–	Sell	-7,905	Closed	-$90K	–	4335
2015 Q2	$90K	Buy	7,905 +824	+12%	+$9.81K	﹤0.01%	3878
2015 Q1	$81K	Buy	7,081 +914	+15%	+$11.7K	﹤0.01%	3824
2014 Q4	$84K	Buy	6,167 +554	+10%	+$7.73K	﹤0.01%	3822
2014 Q3	$79K	Buy	5,613 +48	+0.9%	+$656	﹤0.01%	3905
2014 Q2	$76K	Buy	5,565 +100	+2%	+$1.24K	﹤0.01%	3924
2014 Q1	$63K	Buy	+5,465	New	+$61.3K	﹤0.01%	3931

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco's MHG Position: Q3 2015 in Review

Invesco sold out of Marine Harvest ASA (MHG) in Q3 2015, closing a stake of 7,905 shares — an estimated $90K sold.

Invesco first reported a position in MHG in Q1 2014 and held it in 6 quarters. The position peaked at $90K in Q2 2015. 48 funds tracked by Wall St. Rank hold MHG as of Q3 2015.

Invesco reported no remaining Marine Harvest ASA position as of Q3 2015 after selling out during the quarter.
Invesco sold 7,905 Marine Harvest ASA shares in Q3 2015, an estimated $90K.
Invesco first reported a position in Marine Harvest ASA in Q1 2014 and held it in 6 quarters.
Invesco's Marine Harvest ASA position peaked at $90K in Q2 2015.
48 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.