Ameriprise
MBLY

Ameriprise’s Mobileye N.V. MBLY Stock Holding History

Ameriprise’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
Q3 		– Sell
-189,923
Closed -$11.9M – 3829
2017
Q2 		$11.9M Sell
189,923
-92,320
-33% -$5.73M 0.01% 1404
2017
Q1 		$17.3M Sell
282,243
-10,435,760
-97% -$502M 0.01% 1112
2016
Q4 		$409M Sell
10,718,003
-1,164,024
-10% -$43.8M 0.22% 94
2016
Q3 		$506M Sell
11,882,027
-770,753
-6% -$35.6M 0.28% 74
2016
Q2 		$584M Sell
12,652,780
-1,753,070
-12% -$67.1M 0.34% 60
2016
Q1 		$537M Buy
14,405,850
+604,431
+4% +$19.2M 0.32% 64
2015
Q4 		$584M Buy
13,801,419
+1,805,941
+15% +$80.7M 0.34% 63
2015
Q3 		$546M Buy
11,995,478
+2,119,672
+21% +$116M 0.34% 68
2015
Q2 		$525M Buy
9,875,806
+350,135
+4% +$16.6M 0.3% 70
2015
Q1 		$400M Buy
9,525,671
+9,249,696
+3,352% +$360M 0.23% 97
2014
Q4 		$11.2M Buy
275,975
+117,050
+74% +$5.49M 0.01% 1417
2014
Q3 		$8.51M Buy
+158,925
New +$6.94M 0.01% 1614

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ameriprise's MBLY Position: Q3 2017 in Review

Ameriprise sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 189,923 shares — an estimated $11.9M sold.

Ameriprise first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $584M in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Ameriprise reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 189,923 Mobileye N.V. shares in Q3 2017, an estimated $11.9M.
  • Ameriprise first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Ameriprise's Mobileye N.V. position peaked at $584M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.