SSB
MHG

Sandy Spring Bank’s Marine Harvest ASA MHG Stock Holding History

Sandy Spring Bank’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
2015
Q3 		– Sell
-600
Closed -$7K – 1045
2015
Q2 		$7K Hold
600
– – ﹤0.01% 769
2015
Q1 		$7K Hold
600
– – ﹤0.01% 741
2014
Q4 		$8K Hold
600
– – ﹤0.01% 652
2014
Q3 		$8K Buy
+600
New +$8.2K ﹤0.01% 655

Other funds holding MHG

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sandy Spring Bank's MHG Position: Q3 2015 in Review

Sandy Spring Bank sold out of Marine Harvest ASA (MHG) in Q3 2015, closing a stake of 600 shares — an estimated $7K sold.

Sandy Spring Bank first reported a position in MHG in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 48 funds tracked by Wall St. Rank hold MHG as of Q3 2015.

  • Sandy Spring Bank reported no remaining Marine Harvest ASA position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 600 Marine Harvest ASA shares in Q3 2015, an estimated $7K.
  • Sandy Spring Bank first reported a position in Marine Harvest ASA in Q3 2014 and held it in 4 quarters.
  • Sandy Spring Bank's Marine Harvest ASA position peaked at $8K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.