WAM
MHG

World Asset Management’s Marine Harvest ASA MHG Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-12,473
Closed -$289K – 1281
2018
Q3 		$289K Sell
12,473
-2,220
-15% -$51.4K 0.01% 954
2018
Q2 		$292K Sell
14,693
-4,806
-25% -$95.5K 0.01% 975
2018
Q1 		$390K Sell
19,499
-6,764
-26% -$135K 0.02% 871
2017
Q4 		$446K Sell
26,263
-548
-2% -$9.31K 0.01% 936
2017
Q3 		$530K Buy
26,811
+304
+1% +$6.01K 0.02% 839
2017
Q2 		$452K Sell
26,507
-1,535
-5% -$26.2K 0.02% 905
2017
Q1 		$427K Buy
28,042
+431
+2% +$7.62K 0.01% 923
2016
Q4 		$501K Buy
+27,611
New +$494K 0.02% 798

Other funds holding MHG

S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

World Asset Management's MHG Position: Q4 2018 in Review

World Asset Management sold out of Marine Harvest ASA (MHG) in Q4 2018, closing a stake of 12,473 shares — an estimated $289K sold.

World Asset Management first reported a position in MHG in Q4 2016 and held it in 8 quarters. The position peaked at $530K in Q3 2017. 6 funds tracked by Wall St. Rank hold MHG as of Q4 2018.

  • World Asset Management reported no remaining Marine Harvest ASA position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 12,473 Marine Harvest ASA shares in Q4 2018, an estimated $289K.
  • World Asset Management first reported a position in Marine Harvest ASA in Q4 2016 and held it in 8 quarters.
  • World Asset Management's Marine Harvest ASA position peaked at $530K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.