PPA
MHG

Parametric Portfolio Associates’s Marine Harvest ASA MHG Stock Holding History

Parametric Portfolio Associates’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
2018
Q4 		– Sell
-457,369
Closed -$10.6M – 4076
2018
Q3 		$10.6M Buy
457,369
+80,426
+21% +$1.86M 0.01% 1404
2018
Q2 		$7.5M Buy
376,943
+74,154
+24% +$1.48M 0.01% 1602
2018
Q1 		$6.09M Buy
302,789
+123,335
+69% +$2.48M 0.01% 1744
2017
Q4 		$3.04M Buy
179,454
+16,247
+10% +$275K ﹤0.01% 2298
2017
Q3 		$3.24M Buy
163,207
+48,086
+42% +$954K ﹤0.01% 2214
2017
Q2 		$1.97M Sell
115,121
-1,300
-1% -$22.2K ﹤0.01% 2534
2017
Q1 		$1.78M Buy
116,421
+26,604
+30% +$470K ﹤0.01% 2516
2016
Q4 		$1.63M Buy
89,817
+53,451
+147% +$957K ﹤0.01% 2524
2016
Q3 		$652K Buy
+36,366
New +$597K ﹤0.01% 3035

Other funds holding MHG

S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Parametric Portfolio Associates's MHG Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Marine Harvest ASA (MHG) in Q4 2018, closing a stake of 457,369 shares — an estimated $10.6M sold.

Parametric Portfolio Associates first reported a position in MHG in Q3 2016 and held it in 9 quarters. The position peaked at $10.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold MHG as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Marine Harvest ASA position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 457,369 Marine Harvest ASA shares in Q4 2018, an estimated $10.6M.
  • Parametric Portfolio Associates first reported a position in Marine Harvest ASA in Q3 2016 and held it in 9 quarters.
  • Parametric Portfolio Associates's Marine Harvest ASA position peaked at $10.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.