Royal Bank of Canada
MHG

Royal Bank of Canada’s Marine Harvest ASA MHG Stock Holding History

Royal Bank of Canada’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
-14,149
Closed -$257K – 7125
2016
Q4 		$257K Sell
14,149
-100
-0.7% -$1.79K ﹤0.01% 4318
2016
Q3 		$256K Sell
14,249
-299
-2% -$4.91K ﹤0.01% 4253
2016
Q2 		$246K Sell
14,548
-1,021
-7% -$16.6K ﹤0.01% 4259
2016
Q1 		$238K Buy
15,569
+14,135
+986% +$197K ﹤0.01% 4251
2015
Q4 		$19K Buy
1,434
+434
+43% +$5.76K ﹤0.01% 5747
2015
Q3 		$13K Sell
1,000
-7,978
-89% -$96.1K ﹤0.01% 5796
2015
Q2 		$102K Buy
8,978
+1,805
+25% +$21.5K ﹤0.01% 4823
2015
Q1 		$82K Buy
7,173
+4,873
+212% +$62.5K ﹤0.01% 4719
2014
Q4 		$31K Buy
+2,300
New +$32.1K ﹤0.01% 5244
2014
Q3 		– Sell
-500
Closed -$7K – 6463
2014
Q2 		$7K Buy
+500
New +$6.18K ﹤0.01% 5520

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

Royal Bank of Canada's MHG Position: Q1 2017 in Review

Royal Bank of Canada sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 14,149 shares — an estimated $257K sold.

Royal Bank of Canada first reported a position in MHG in Q2 2014 and held it in 10 quarters. The position peaked at $257K in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Royal Bank of Canada reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 14,149 Marine Harvest ASA shares in Q1 2017, an estimated $257K.
  • Royal Bank of Canada first reported a position in Marine Harvest ASA in Q2 2014 and held it in 10 quarters.
  • Royal Bank of Canada's Marine Harvest ASA position peaked at $257K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.