Royce & Associates’s Marine Harvest ASA MHG Stock Holding History

Royce & 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
2014 Q2	–	Sell	-9,400	Closed	-$108K	–	1510
2014 Q1	$108K	Buy	+9,400	New	+$105K	﹤0.01%	1334

Other funds holding MHG

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's MHG Position: Q2 2014 in Review

Royce & Associates sold out of Marine Harvest ASA (MHG) in Q2 2014, closing a stake of 9,400 shares — an estimated $108K sold.

Royce & Associates first reported a position in MHG in Q1 2014 and held it in 1 quarter. The position peaked at $108K in Q1 2014. 33 funds tracked by Wall St. Rank hold MHG as of Q2 2014.

Royce & Associates reported no remaining Marine Harvest ASA position as of Q2 2014 after selling out during the quarter.
Royce & Associates sold 9,400 Marine Harvest ASA shares in Q2 2014, an estimated $108K.
Royce & Associates first reported a position in Marine Harvest ASA in Q1 2014 and held it in 1 quarter.
Royce & Associates's Marine Harvest ASA position peaked at $108K in Q1 2014.
33 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.