Brown Capital Management’s Mobileye N.V. MBLY Stock Holding History

Brown Capital 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	–	Sell	-10,989	Closed	-$690K	–	132
2017 Q2	$690K	Sell	10,989 -1,544	-12%	-$95.8K	0.01%	97
2017 Q1	$770K	Buy	12,533 +1,047	+9%	+$50.4K	0.01%	94
2016 Q4	$438K	Buy	+11,486	New	+$432K	0.01%	114

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

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

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

Brown Capital Management's MBLY Position: Q3 2017 in Review

Brown Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 10,989 shares — an estimated $690K sold.

Brown Capital Management first reported a position in MBLY in Q4 2016 and held it in 3 quarters. The position peaked at $770K in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Brown Capital Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Brown Capital Management sold 10,989 Mobileye N.V. shares in Q3 2017, an estimated $690K.
Brown Capital Management first reported a position in Mobileye N.V. in Q4 2016 and held it in 3 quarters.
Brown Capital Management's Mobileye N.V. position peaked at $770K in Q1 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.