TRCT
MHG

Tower Research Capital (TRC)’s Marine Harvest ASA MHG Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-568
Closed -$10K – 5125
2016
Q3 		$10K Sell
568
-17
-3% -$279 ﹤0.01% 2110
2016
Q2 		$10K Buy
+585
New +$9.51K ﹤0.01% 2897
2016
Q1 		– Sell
-220
Closed -$3K – 5868
2015
Q4 		$3K Buy
+220
New +$2.92K ﹤0.01% 3668
2015
Q2 		– Sell
-5,841
Closed -$67K – 5801
2015
Q1 		$67K Buy
+5,841
New +$74.9K 0.01% 1240

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tower Research Capital (TRC)'s MHG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Marine Harvest ASA (MHG) in Q4 2016, closing a stake of 568 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in MHG in Q1 2015 and held it in 4 quarters. The position peaked at $67K in Q1 2015. 76 funds tracked by Wall St. Rank hold MHG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Marine Harvest ASA position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 568 Marine Harvest ASA shares in Q4 2016, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in Marine Harvest ASA in Q1 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Marine Harvest ASA position peaked at $67K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.