UBS Group

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	–	8517
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

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return