Bank of New York Mellon’s Mobileye N.V. MBLY Stock Holding History

Bank of New York Mellon’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	-503,702	Closed	-$31.6M	–	4360
2017 Q2	$31.6M	Buy	503,702 +52,843	+12%	+$3.28M	0.01%	1265
2017 Q1	$27.7M	Buy	450,859 +42,488	+10%	+$2.04M	0.01%	1353
2016 Q4	$15.6M	Sell	408,371 -3,059	-0.7%	-$115K	﹤0.01%	1699
2016 Q3	$17.5M	Buy	411,430 +18,625	+5%	+$861K	0.01%	1534
2016 Q2	$18.1M	Buy	392,805 +159,867	+69%	+$6.12M	0.01%	1455
2016 Q1	$8.69M	Sell	232,938 -194,023	-45%	-$6.18M	﹤0.01%	1910
2015 Q4	$18.1M	Buy	426,961 +186,779	+78%	+$8.35M	0.01%	1459
2015 Q3	$10.9M	Sell	240,182 -46,896	-16%	-$2.58M	﹤0.01%	1814
2015 Q2	$15.3M	Buy	287,078 +16,307	+6%	+$773K	﹤0.01%	1679
2015 Q1	$11.4M	Buy	270,771 +260,772	+2,608%	+$10.2M	﹤0.01%	1879
2014 Q4	$405K	Buy	9,999 +2,336	+30%	+$110K	﹤0.01%	3697
2014 Q3	$410K	Buy	+7,663	New	+$335K	﹤0.01%	3696

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 $22.7B 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 New York Mellon's MBLY Position: Q3 2017 in Review

Bank of New York Mellon sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 503,702 shares — an estimated $31.6M sold.

Bank of New York Mellon first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $31.6M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Bank of New York Mellon reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 503,702 Mobileye N.V. shares in Q3 2017, an estimated $31.6M.
Bank of New York Mellon first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
Bank of New York Mellon's Mobileye N.V. position peaked at $31.6M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.