MAA
MHG

Managed Account Advisors’s Marine Harvest ASA MHG Stock Holding History

Managed Account Advisors’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
Q2 		$4.52M Buy
395,640
+26,780
+7% +$319K ﹤0.01% 1471
2015
Q1 		$4.2M Buy
368,860
+2,756
+0.8% +$35.3K ﹤0.01% 1505
2014
Q4 		$5M Buy
366,104
+5,232
+1% +$73K ﹤0.01% 1396
2014
Q3 		$5.07M Buy
360,872
+35,365
+11% +$484K 0.01% 1368
2014
Q2 		$4.47M Buy
325,507
+39,222
+14% +$485K 0.01% 1430
2014
Q1 		$3.27M Buy
+286,285
New +$3.21M ﹤0.01% 1524

Other funds holding MHG

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's MHG Position: Q2 2015 in Review

Managed Account Advisors increased its Marine Harvest ASA (MHG) stake by 7.3% in Q2 2015, buying an estimated $319K and bringing the position to 395,640 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Managed Account Advisors first reported a position in MHG in Q1 2014 and has held it in 6 quarters since. The position peaked at $5.07M in Q3 2014. 49 funds tracked by Wall St. Rank hold MHG as of Q2 2015.

  • Managed Account Advisors held 395,640 shares of Marine Harvest ASA worth $4.52M as of Q2 2015.
  • Managed Account Advisors bought 26,780 Marine Harvest ASA shares in Q2 2015, an estimated $319K.
  • Marine Harvest ASA made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1471 holding.
  • Managed Account Advisors first reported a position in Marine Harvest ASA in Q1 2014 and has held it in 6 quarters since.
  • Managed Account Advisors's Marine Harvest ASA position peaked at $5.07M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.