Invesco
MHG

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 – 4338
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

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return