BL
MBLY

Balentine LLC’s Mobileye N.V. MBLY Stock Holding History

Balentine LLC’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
-272
Closed -$17K – 669
2017
Q2 		$17K Hold
272
– – ﹤0.01% 392
2017
Q1 		$17K Sell
272
-369
-58% -$17.7K ﹤0.01% 366
2016
Q4 		$24K Sell
641
-7
-1% -$263 ﹤0.01% 303
2016
Q3 		$28K Sell
648
-42
-6% -$1.94K ﹤0.01% 231
2016
Q2 		$32K Buy
+690
New +$26.4K 0.01% 202

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

Balentine LLC's MBLY Position: Q3 2017 in Review

Balentine LLC sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 272 shares — an estimated $17K sold.

Balentine LLC first reported a position in MBLY in Q2 2016 and held it in 5 quarters. The position peaked at $32K in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Balentine LLC reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 272 Mobileye N.V. shares in Q3 2017, an estimated $17K.
  • Balentine LLC first reported a position in Mobileye N.V. in Q2 2016 and held it in 5 quarters.
  • Balentine LLC's Mobileye N.V. position peaked at $32K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.