Envestnet Asset Management
MBLY

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

Envestnet 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
Q4 		– Sell
-1,478
Closed -$90K – 3077
2017
Q3 		$90K Sell
1,478
-1,030
-41% -$65.1K ﹤0.01% 2109
2017
Q2 		$156K Sell
2,508
-16,607
-87% -$1.03M ﹤0.01% 1965
2017
Q1 		$1.17M Sell
19,115
-5,361
-22% -$258K ﹤0.01% 1148
2016
Q4 		$933K Sell
24,476
-1,627
-6% -$61.2K ﹤0.01% 1213
2016
Q3 		$1.11M Sell
26,103
-5,262
-17% -$243K ﹤0.01% 1204
2016
Q2 		$1.45M Sell
31,365
-94
-0.3% -$3.6K 0.01% 1154
2016
Q1 		$1.17M Buy
31,459
+1,250
+4% +$39.8K 0.01% 1238
2015
Q4 		$1.28M Buy
30,209
+25,896
+600% +$1.16M 0.01% 1169
2015
Q3 		$196K Buy
4,313
+283
+7% +$15.5K ﹤0.01% 2014
2015
Q2 		$214K Buy
+4,030
New +$191K ﹤0.01% 2099
2014
Q4 		– Sell
-190
Closed -$10K – 2848
2014
Q3 		$10K Buy
+190
New +$8.29K ﹤0.01% 2139

Other funds holding MBLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Envestnet Asset Management's MBLY Position: Q4 2017 in Review

Envestnet Asset Management sold out of Mobileye N.V. (MBLY) in Q4 2017, closing a stake of 1,478 shares — an estimated $90K sold.

Envestnet Asset Management first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $1.45M in Q2 2016. 12 funds tracked by Wall St. Rank hold MBLY as of Q4 2017.

  • Envestnet Asset Management reported no remaining Mobileye N.V. position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,478 Mobileye N.V. shares in Q4 2017, an estimated $90K.
  • Envestnet Asset Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
  • Envestnet Asset Management's Mobileye N.V. position peaked at $1.45M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.