UBS Group
MHG

UBS Group’s Marine Harvest ASA MHG Stock Holding History

UBS Group’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
-4,626
Closed -$84K – 8516
2016
Q4 		$84K Sell
4,626
-2,500
-35% -$44.8K ﹤0.01% 5421
2016
Q3 		$128K Sell
7,126
-1,119
-14% -$18.4K ﹤0.01% 4849
2016
Q2 		$139K Buy
8,245
+103
+1% +$1.67K ﹤0.01% 4807
2016
Q1 		$125K Sell
8,142
-2,908
-26% -$40.6K ﹤0.01% 4809
2015
Q4 		$146K Sell
11,050
-1,985
-15% -$26.3K ﹤0.01% 4916
2015
Q3 		$165K Sell
13,035
-78,215
-86% -$942K ﹤0.01% 4797
2015
Q2 		$1.04M Sell
91,250
-482,283
-84% -$5.74M ﹤0.01% 3530
2015
Q1 		$6.53M Buy
573,533
+22,425
+4% +$287K ﹤0.01% 1844
2014
Q4 		$7.53M Buy
+551,108
New +$7.69M 0.01% 1739

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

UBS Group's MHG Position: Q1 2017 in Review

UBS Group sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 4,626 shares — an estimated $84K sold.

UBS Group first reported a position in MHG in Q4 2014 and held it in 9 quarters. The position peaked at $7.53M in Q4 2014. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • UBS Group reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 4,626 Marine Harvest ASA shares in Q1 2017, an estimated $84K.
  • UBS Group first reported a position in Marine Harvest ASA in Q4 2014 and held it in 9 quarters.
  • UBS Group's Marine Harvest ASA position peaked at $7.53M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.