RJA
MHG

Raymond James & Associates’s Marine Harvest ASA MHG Stock Holding History

Raymond James & 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
2017
Q1 		– Sell
-28,887
Closed -$524K – 3507
2016
Q4 		$524K Buy
28,887
+7,153
+33% +$128K ﹤0.01% 2311
2016
Q3 		$389K Sell
21,734
-6,169
-22% -$101K ﹤0.01% 2446
2016
Q2 		$472K Buy
27,903
+9,920
+55% +$161K ﹤0.01% 2135
2016
Q1 		$275K Buy
+17,983
New +$251K ﹤0.01% 2394

Other funds holding MHG

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Raymond James & Associates's MHG Position: Q1 2017 in Review

Raymond James & Associates sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 28,887 shares — an estimated $524K sold.

Raymond James & Associates first reported a position in MHG in Q1 2016 and held it in 4 quarters. The position peaked at $524K in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Raymond James & Associates reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 28,887 Marine Harvest ASA shares in Q1 2017, an estimated $524K.
  • Raymond James & Associates first reported a position in Marine Harvest ASA in Q1 2016 and held it in 4 quarters.
  • Raymond James & Associates's Marine Harvest ASA position peaked at $524K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.