BUB
MBLY

BBVA USA Bancshares’s Mobileye N.V. MBLY Stock Holding History

BBVA USA Bancshares’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
-6,518
Closed -$409K – 542
2017
Q2 		$409K Sell
6,518
-929
-12% -$57.6K 0.03% 403
2017
Q1 		$457K Sell
7,447
-2,360
-24% -$113K 0.03% 380
2016
Q4 		$374K Buy
9,807
+67
+0.7% +$2.52K 0.03% 419
2016
Q3 		$415K Buy
9,740
+541
+6% +$25K 0.03% 388
2016
Q2 		$424K Buy
9,199
+360
+4% +$13.8K 0.03% 366
2016
Q1 		$330K Buy
+8,839
New +$281K 0.02% 416

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

BBVA USA Bancshares's MBLY Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 6,518 shares — an estimated $409K sold.

BBVA USA Bancshares first reported a position in MBLY in Q1 2016 and held it in 6 quarters. The position peaked at $457K in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,518 Mobileye N.V. shares in Q3 2017, an estimated $409K.
  • BBVA USA Bancshares first reported a position in Mobileye N.V. in Q1 2016 and held it in 6 quarters.
  • BBVA USA Bancshares's Mobileye N.V. position peaked at $457K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.