Bank of Montreal’s Mobileye N.V. MBLY Stock Holding History

Bank of Montreal’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	-33,100	Closed	-$2.08M	–	4448
2017 Q2	$2.08M	Sell	33,100 -77,453	-70%	-$4.8M	﹤0.01%	1605
2017 Q1	$6.79M	Sell	110,553 -169,404	-61%	-$8.15M	0.01%	952
2016 Q4	$10.4M	Sell	279,957 -11,158	-4%	-$420K	0.01%	793
2016 Q3	$12.4M	Buy	291,115 +11,325	+4%	+$524K	0.01%	723
2016 Q2	$12.9M	Sell	279,790 -80,264	-22%	-$3.07M	0.01%	700
2016 Q1	$13.4M	Sell	360,054 -44,103	-11%	-$1.4M	0.01%	629
2015 Q4	$17.1M	Buy	404,157 +347,403	+612%	+$15.5M	0.02%	542
2015 Q3	$2.58M	Buy	56,754 +45,954	+426%	+$2.52M	﹤0.01%	1196
2015 Q2	$574K	Sell	10,800 -8,000	-43%	-$379K	﹤0.01%	1892
2015 Q1	$790K	Sell	18,800 -27,500	-59%	-$1.07M	﹤0.01%	1732
2014 Q4	$1.88M	Buy	46,300 +35,500	+329%	+$1.67M	﹤0.01%	1429
2014 Q3	$579K	Buy	+10,800	New	+$471K	﹤0.01%	2012

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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of Montreal's MBLY Position: Q3 2017 in Review

Bank of Montreal sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 33,100 shares — an estimated $2.08M sold.

Bank of Montreal first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $17.1M in Q4 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Bank of Montreal reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 33,100 Mobileye N.V. shares in Q3 2017, an estimated $2.08M.
Bank of Montreal first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
Bank of Montreal's Mobileye N.V. position peaked at $17.1M in Q4 2015.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.