U
MHG

UBS’s Marine Harvest ASA MHG Stock Holding History

UBS’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
2014
Q3 		$5.15M Buy
366,380
+32,654
+10% +$446K ﹤0.01% 2003
2014
Q2 		$4.58M Buy
333,726
+333,680
+725,391% +$4.13M ﹤0.01% 2049
2014
Q1 		$1K Buy
+46
New +$516 ﹤0.01% 10354

Other funds holding MHG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's MHG Position: Q3 2014 in Review

UBS increased its Marine Harvest ASA (MHG) stake by 9.8% in Q3 2014, buying an estimated $446K and bringing the position to 366,380 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

UBS first reported a position in MHG in Q1 2014 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold MHG as of Q3 2014.

  • UBS held 366,380 shares of Marine Harvest ASA worth $5.15M as of Q3 2014.
  • UBS bought 32,654 Marine Harvest ASA shares in Q3 2014, an estimated $446K.
  • Marine Harvest ASA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2003 holding.
  • UBS first reported a position in Marine Harvest ASA in Q1 2014 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.