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 $391M AUM 24.42% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM