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Marine Harvest (MNHVF.PK)

Page Created: 2008-12-01 10:28:00-08Last Activity: 2008-11-26Industry: FisheriesCountry: Norway

Marine Harvest (MNHVF.PK)
Contact Information

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Phone: , Fax: , Website:

Marine Harvest (MNHVF.PK)
ISIN International Securities Identification Number

ISIN(s): NO0003054108

Marine Harvest (MNHVF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Marine Harvest (MNHVF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MNHVF MNHVF.PK MNHVF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Marine Harvest (MNHVF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
30
457154
Score:
-0.70
9520--
Brand New:
5
429784
Increased Existing:
1
5866--
No Change:
0
8981--
Reduced Existing:
3
4622--
Liquidated:
11
343951
No Comparison Available:
10
---
Funds buying shares:
6
502685
Buying %:
30.00 %
6992278
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
14
398352
Selling %:
70.00 %
1895274
   

Marine Harvest (MNHVF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 8,978,000 $1,346,700 $-89,780 -6.25 % Sold Some -1,598,000 -15.10 % $15,980
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -27,465 -100.00 % $275
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -18,413 -100.00 % $184
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -9,052 -100.00 % $91
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 6,753,000 $1,012,950 $-67,530 -6.25 % Sold Some -862,000 -11.31 % $8,620
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value 5.75 % 2008-11-26 3,161,000 $474,150 $-31,610 -6.25 % No Compare - - % -
Rs International Growth Fund (Rs Investment Trust) Multi-Cap Growth 0.79 % 2008-11-26 787,109 $118,066 $-7,871 -6.25 % New Holding 787,109 100.00 % $-7,871
Rs International Growth Vip Series (Rs Variable Products Trust) Multi-Cap Growth 0.76 % 2008-11-26 3,161,723 $474,258 $-31,617 -6.25 % New Holding 3,161,723 100.00 % $-31,617
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 677,048 $101,557 $-6,770 -6.25 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -7.11 % 2008-11-07 None - - - % Sold All -7,974,000 -100.00 % $478,440
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -7.85 % 2008-10-31 2,164,000 $324,600 $-21,640 -6.25 % New Holding 2,164,000 100.00 % $-21,640
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.53 % 2008-10-31 14,697,000 $2,204,550 $-146,970 -6.25 % Added More 4,609,000 45.68 % $-46,090
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 18,422,000 $2,763,300 $-184,220 -6.25 % New Holding 18,422,000 100.00 % $-184,220
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 6,748,200 $1,012,230 $-67,482 -6.25 % No Compare - - % -
Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) Small-Cap Core -6.52 % 2008-10-30 1,958,000 $293,700 $-19,580 -6.25 % No Compare - - % -
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -7.69 % 2008-10-30 416,000 $62,400 $-4,160 -6.25 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 3,210,000 $481,500 $0 0.00 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 None - - - % Sold All -7,821 -100.00 % $939
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 5.02 % 2008-10-09 None - - - % Sold All -4,032 -100.00 % $484
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -10.95 % 2008-10-08 11,455,300 $1,718,295 $-1,832,848 -51.61 % Sold Some -265,700 -2.26 % $42,512
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -34.46 % 2008-09-30 7,200,000 $1,080,000 $-2,448,000 -69.38 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -22.19 % 2008-09-30 None - - - % Sold All -4,400,000 -100.00 % $1,496,000
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 None - - - % Sold All -4,032 -100.00 % $1,411
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 None - - - % Sold All -222,000 -100.00 % $77,700
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -19.54 % 2008-09-29 None - - - % Sold All -7,821 -100.00 % $2,737
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -20.34 % 2008-09-29 642,000 $96,300 $-224,700 -70.00 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -32.83 % 2008-09-29 35,659,000 $5,348,850 $-12,480,650 -70.00 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -35.81 % 2008-08-29 52,500,000 $7,875,000 $-29,400,000 -78.87 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -37.47 % 2008-08-25 206,000 $30,900 $-105,060 -77.27 % New Holding 206,000 100.00 % $-105,060
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -36.44 % 2008-08-25 None - - - % Sold All -91,400 -100.00 % $46,614
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Listed 30 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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