BAM
MBLY

Baring Asset Management’s Mobileye N.V. MBLY Stock Holding History

Baring Asset Management’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 		$24M Sell
386,470
-136,472
-26% -$8.63M 1.4% 15
2017
Q2 		$32.8M Buy
+522,942
New +$32.4M 2.14% 12

Other funds holding MBLY

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Baring Asset Management's MBLY Position: Q3 2017 in Review

Baring Asset Management reduced its Mobileye N.V. (MBLY) stake by 26% in Q3 2017, selling an estimated $8.63M and leaving 386,470 shares worth $24M. The position accounts for 1.4% of the portfolio, ranked #15.

Baring Asset Management first reported a position in MBLY in Q2 2017 and has held it in 2 quarters since. The position peaked at $32.8M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Baring Asset Management held 386,470 shares of Mobileye N.V. worth $24M as of Q3 2017.
  • Baring Asset Management sold 136,472 Mobileye N.V. shares in Q3 2017, an estimated $8.63M.
  • Mobileye N.V. made up 1.4% of Baring Asset Management's portfolio in Q3 2017, its #15 holding.
  • Baring Asset Management first reported a position in Mobileye N.V. in Q2 2017 and has held it in 2 quarters since.
  • Baring Asset Management's Mobileye N.V. position peaked at $32.8M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.