Reynders McVeigh Capital Management’s Marine Harvest ASA MHG Stock Holding History

Reynders McVeigh Capital Management’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
2016 Q3	–	Sell	-55,750	Closed	-$942K	–	227
2016 Q2	$942K	Sell	55,750 -21,230	-28%	-$345K	0.14%	99
2016 Q1	$1.18M	Buy	76,980 +700	+0.9%	+$9.77K	0.17%	90
2015 Q4	$1M	Sell	76,280 -4,350	-5%	-$57.7K	0.16%	89
2015 Q3	$1.02M	Buy	80,630 +1,300	+2%	+$15.7K	0.18%	84
2015 Q2	$906K	Sell	79,330 -300	-0.4%	-$3.57K	0.15%	92
2015 Q1	$907K	Buy	79,630 +325	+0.4%	+$4.17K	0.16%	87
2014 Q4	$1.08M	Buy	79,305 +1,950	+3%	+$27.2K	0.19%	81
2014 Q3	$1.09M	Buy	77,355 +4,125	+6%	+$56.4K	0.21%	76
2014 Q2	$1M	Buy	73,230 +56,600	+340%	+$700K	0.23%	81
2014 Q1	$190K	Buy	+16,630	New	+$187K	0.05%	161

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Reynders McVeigh Capital Management's MHG Position: Q3 2016 in Review

Reynders McVeigh Capital Management sold out of Marine Harvest ASA (MHG) in Q3 2016, closing a stake of 55,750 shares — an estimated $942K sold.

Reynders McVeigh Capital Management first reported a position in MHG in Q1 2014 and held it in 10 quarters. The position peaked at $1.18M in Q1 2016. 68 funds tracked by Wall St. Rank hold MHG as of Q3 2016.

Reynders McVeigh Capital Management reported no remaining Marine Harvest ASA position as of Q3 2016 after selling out during the quarter.
Reynders McVeigh Capital Management sold 55,750 Marine Harvest ASA shares in Q3 2016, an estimated $942K.
Reynders McVeigh Capital Management first reported a position in Marine Harvest ASA in Q1 2014 and held it in 10 quarters.
Reynders McVeigh Capital Management's Marine Harvest ASA position peaked at $1.18M in Q1 2016.
68 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2016.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.