TD Asset Management
MHG

TD Asset Management’s Marine Harvest ASA MHG Stock Holding History

TD Asset 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
-12,320
Closed -$208K – 1457
2016
Q2 		$208K Buy
12,320
+30
+0.2% +$488 ﹤0.01% 1318
2016
Q1 		$157K Sell
12,290
-445
-3% -$6.21K ﹤0.01% 1326
2015
Q4 		$163K Buy
12,735
+218
+2% +$2.89K ﹤0.01% 1323
2015
Q3 		$160K Sell
12,517
-303
-2% -$3.65K ﹤0.01% 1316
2015
Q2 		$164K Sell
12,820
-3
-0% -$36 ﹤0.01% 1368
2015
Q1 		$164K Sell
12,823
-10,726
-46% -$137K ﹤0.01% 1350
2014
Q4 		$322K Buy
23,549
+9,353
+66% +$131K ﹤0.01% 1210
2014
Q3 		$200K Buy
+14,196
New +$194K ﹤0.01% 1260

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FM
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TD Asset Management's MHG Position: Q3 2016 in Review

TD Asset Management sold out of Marine Harvest ASA (MHG) in Q3 2016, closing a stake of 12,320 shares — an estimated $208K sold.

TD Asset Management first reported a position in MHG in Q3 2014 and held it in 8 quarters. The position peaked at $322K in Q4 2014. 69 funds tracked by Wall St. Rank hold MHG as of Q3 2016.

  • TD Asset Management reported no remaining Marine Harvest ASA position as of Q3 2016 after selling out during the quarter.
  • TD Asset Management sold 12,320 Marine Harvest ASA shares in Q3 2016, an estimated $208K.
  • TD Asset Management first reported a position in Marine Harvest ASA in Q3 2014 and held it in 8 quarters.
  • TD Asset Management's Marine Harvest ASA position peaked at $322K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2016.

Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.