Wells Fargo
MHG

Wells Fargo’s Marine Harvest ASA MHG Stock Holding History

Wells Fargo’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
-33,635
Closed -$609K – 6815
2016
Q4 		$609K Sell
33,635
-267
-0.8% -$4.78K ﹤0.01% 4061
2016
Q3 		$607K Sell
33,902
-65,742
-66% -$1.08M ﹤0.01% 3841
2016
Q2 		$1.68M Buy
99,644
+57,581
+137% +$936K ﹤0.01% 3097
2016
Q1 		$644K Buy
42,063
+4,558
+12% +$63.6K ﹤0.01% 3706
2015
Q4 		$495K Sell
37,505
-7,028
-16% -$93.2K ﹤0.01% 3927
2015
Q3 		$563K Sell
44,533
-80,047
-64% -$964K ﹤0.01% 3877
2015
Q2 		$1.42M Buy
124,580
+12,508
+11% +$149K ﹤0.01% 3331
2015
Q1 		$1.28M Buy
112,072
+5,587
+5% +$71.6K ﹤0.01% 3352
2014
Q4 		$1.45M Sell
106,485
-4,512
-4% -$63K ﹤0.01% 3249
2014
Q3 		$1.56M Buy
110,997
+3,317
+3% +$45.4K ﹤0.01% 3155
2014
Q2 		$1.48M Buy
107,680
+31,392
+41% +$388K ﹤0.01% 3215
2014
Q1 		$873K Buy
+76,288
New +$856K ﹤0.01% 3589

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

Wells Fargo's MHG Position: Q1 2017 in Review

Wells Fargo sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 33,635 shares — an estimated $609K sold.

Wells Fargo first reported a position in MHG in Q1 2014 and held it in 12 quarters. The position peaked at $1.68M in Q2 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Wells Fargo reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 33,635 Marine Harvest ASA shares in Q1 2017, an estimated $609K.
  • Wells Fargo first reported a position in Marine Harvest ASA in Q1 2014 and held it in 12 quarters.
  • Wells Fargo's Marine Harvest ASA position peaked at $1.68M in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.