NWAM LLC’s Marine Harvest ASA MHG Stock Holding History

NWAM LLC’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	-14,000	Closed	-$156K	–	253
2015 Q2	$156K	Buy	14,000 +655	+5%	+$7.8K	0.07%	226
2015 Q1	$152K	Buy	13,345 +2,400	+22%	+$30.8K	0.07%	229
2014 Q4	$150K	Buy	+10,945	New	+$153K	0.07%	220

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

NWAM LLC's MHG Position: Q3 2015 in Review

NWAM LLC sold out of Marine Harvest ASA (MHG) in Q3 2015, closing a stake of 14,000 shares — an estimated $156K sold.

NWAM LLC first reported a position in MHG in Q4 2014 and held it in 3 quarters. The position peaked at $156K in Q2 2015. 48 funds tracked by Wall St. Rank hold MHG as of Q3 2015.

NWAM LLC reported no remaining Marine Harvest ASA position as of Q3 2015 after selling out during the quarter.
NWAM LLC sold 14,000 Marine Harvest ASA shares in Q3 2015, an estimated $156K.
NWAM LLC first reported a position in Marine Harvest ASA in Q4 2014 and held it in 3 quarters.
NWAM LLC's Marine Harvest ASA position peaked at $156K in Q2 2015.
48 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.