Brown Advisory Securities’s Mobileye N.V. MBLY Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-10,371	Closed	-$638K	–	378
2017 Q1	$638K	Buy	+10,371	New	+$499K	0.16%	146
2015 Q3	–	Sell	-7,600	Closed	-$403K	–	344
2015 Q2	$403K	Sell	7,600 -700	-8%	-$33.2K	0.13%	184
2015 Q1	$348K	Buy	+8,300	New	+$323K	0.12%	192

Other funds holding MBLY

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Brown Advisory Securities's MBLY Position: Q2 2017 in Review

Brown Advisory Securities sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 10,371 shares — an estimated $638K sold.

Brown Advisory Securities first reported a position in MBLY in Q1 2015 and held it in 3 quarters. The position peaked at $638K in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Brown Advisory Securities reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Brown Advisory Securities sold 10,371 Mobileye N.V. shares in Q2 2017, an estimated $638K.
Brown Advisory Securities first reported a position in Mobileye N.V. in Q1 2015 and held it in 3 quarters.
Brown Advisory Securities's Mobileye N.V. position peaked at $638K in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.