US Bancorp
MHG

US Bancorp’s Marine Harvest ASA MHG Stock Holding History

US Bancorp’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
-6,287
Closed -$114K – 3779
2016
Q4 		$114K Buy
6,287
+5,235
+498% +$93.7K ﹤0.01% 2060
2016
Q3 		$19K Sell
1,052
-329
-24% -$5.4K ﹤0.01% 2840
2016
Q2 		$23K Buy
1,381
+1,031
+295% +$16.8K ﹤0.01% 2756
2016
Q1 		$5K Hold
350
– – ﹤0.01% 3204
2015
Q4 		$5K Hold
350
– – ﹤0.01% 3272
2015
Q3 		$4K Hold
350
– – ﹤0.01% 3335
2015
Q2 		$4K Hold
350
– – ﹤0.01% 3368
2015
Q1 		$4K Buy
+350
New +$4.49K ﹤0.01% 3371

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

US Bancorp's MHG Position: Q1 2017 in Review

US Bancorp sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 6,287 shares — an estimated $114K sold.

US Bancorp first reported a position in MHG in Q1 2015 and held it in 8 quarters. The position peaked at $114K in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • US Bancorp reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 6,287 Marine Harvest ASA shares in Q1 2017, an estimated $114K.
  • US Bancorp first reported a position in Marine Harvest ASA in Q1 2015 and held it in 8 quarters.
  • US Bancorp's Marine Harvest ASA position peaked at $114K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.