Edmond de Rothschild Holding’s Mobileye N.V. MBLY Stock Holding History

Edmond de Rothschild Holding’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	-3,600	Closed	-$226K	–	883
2017 Q2	$226K	Sell	3,600 -8,210	-70%	-$509K	0.01%	464
2017 Q1	$723K	Sell	11,810 -11,647	-50%	-$560K	0.02%	326
2016 Q4	$895K	Buy	23,457 +17,090	+268%	+$643K	0.02%	292
2016 Q3	$271K	Buy	6,367 +610	+11%	+$28.2K	0.01%	468
2016 Q2	$266K	Hold	5,757	–	–	0.01%	463
2016 Q1	$215K	Buy	5,757 +1,600	+38%	+$51K	0.01%	473
2015 Q4	$176K	Buy	4,157 +3,300	+385%	+$147K	﹤0.01%	490
2015 Q3	$39K	Sell	857 -143	-14%	-$7.86K	﹤0.01%	649
2015 Q2	$53K	Buy	+1,000	New	+$47.4K	﹤0.01%	634

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

Edmond de Rothschild Holding's MBLY Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 3,600 shares — an estimated $226K sold.

Edmond de Rothschild Holding first reported a position in MBLY in Q2 2015 and held it in 9 quarters. The position peaked at $895K in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,600 Mobileye N.V. shares in Q3 2017, an estimated $226K.
Edmond de Rothschild Holding first reported a position in Mobileye N.V. in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Mobileye N.V. position peaked at $895K in Q4 2016.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.