AW
MBLY

ACG Wealth’s Mobileye N.V. MBLY Stock Holding History

ACG Wealth’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,649
Closed -$227K – 352
2017
Q3 		$227K Sell
3,649
-581
-14% -$36.7K 0.04% 238
2017
Q2 		$266K Sell
4,230
-16,807
-80% -$1.04M 0.04% 250
2017
Q1 		$1.29M Buy
21,037
+2,360
+13% +$113K 0.24% 105
2016
Q4 		$712K Sell
18,677
-12,928
-41% -$486K 0.15% 119
2016
Q3 		$1.34M Buy
31,605
+361
+1% +$16.7K 0.29% 92
2016
Q2 		$1.44M Buy
31,244
+19,121
+158% +$732K 0.32% 86
2016
Q1 		$452K Sell
12,123
-6,510
-35% -$207K 0.1% 142
2015
Q4 		$788K Sell
18,633
-12,986
-41% -$580K 0.18% 110
2015
Q3 		$1.44M Buy
+31,619
New +$1.74M 0.39% 73

Other funds holding MBLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

ACG Wealth's MBLY Position: Q4 2017 in Review

ACG Wealth sold out of Mobileye N.V. (MBLY) in Q4 2017, closing a stake of 3,649 shares — an estimated $227K sold.

ACG Wealth first reported a position in MBLY in Q3 2015 and held it in 9 quarters. The position peaked at $1.44M in Q2 2016. 12 funds tracked by Wall St. Rank hold MBLY as of Q4 2017.

  • ACG Wealth reported no remaining Mobileye N.V. position as of Q4 2017 after selling out during the quarter.
  • ACG Wealth sold 3,649 Mobileye N.V. shares in Q4 2017, an estimated $227K.
  • ACG Wealth first reported a position in Mobileye N.V. in Q3 2015 and held it in 9 quarters.
  • ACG Wealth's Mobileye N.V. position peaked at $1.44M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2017.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.