First Mercantile Trust’s Mobileye N.V. MBLY Stock Holding History

First Mercantile Trust’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	-732	Closed	-$46K	–	853
2017 Q2	$46K	Sell	732 -1,037	-59%	-$64.3K	0.01%	793
2017 Q1	$108K	Sell	1,769 -15,963	-90%	-$768K	0.02%	725
2016 Q4	$676K	Buy	17,732 +16,534	+1,380%	+$622K	0.1%	254
2016 Q3	$51K	Sell	1,198 -70	-6%	-$3.24K	0.01%	791
2016 Q2	$59K	Buy	+1,268	New	+$48.5K	0.01%	826
2015 Q1	–	Sell	-4,700	Closed	-$191K	–	1149
2014 Q4	$191K	Buy	4,700 +2,800	+147%	+$131K	0.02%	692
2014 Q3	$102K	Buy	+1,900	New	+$82.9K	0.01%	887

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

First Mercantile Trust's MBLY Position: Q3 2017 in Review

First Mercantile Trust sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 732 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in MBLY in Q3 2014 and held it in 7 quarters. The position peaked at $676K in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

First Mercantile Trust reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 732 Mobileye N.V. shares in Q3 2017, an estimated $46K.
First Mercantile Trust first reported a position in Mobileye N.V. in Q3 2014 and held it in 7 quarters.
First Mercantile Trust's Mobileye N.V. position peaked at $676K in Q4 2016.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.