Glenmede Trust’s Mobileye N.V. MBLY Stock Holding History

Glenmede 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
2018 Q2	–	Sell	-20,400	Closed	-$1.28M	–	2531
2018 Q1	$1.28M	Hold	20,400	–	–	0.01%	738
2017 Q4	$1.28M	Sell	20,400 -180	-0.9%	-$11.3K	0.01%	738
2017 Q3	$1.28M	Sell	20,580 -3,850	-16%	-$244K	0.01%	721
2017 Q2	$1.5M	Hold	24,430	–	–	0.01%	692
2017 Q1	$1.5M	Buy	24,430 +24,050	+6,329%	+$1.16M	0.01%	692
2016 Q4	$13K	Sell	380 -555	-59%	-$20.9K	﹤0.01%	2046
2016 Q3	$39K	Buy	935 +355	+61%	+$16.4K	﹤0.01%	1702
2016 Q2	$26K	Hold	580	–	–	﹤0.01%	1812
2016 Q1	$20K	Buy	580 +34	+6%	+$1.08K	﹤0.01%	1829
2015 Q4	$22K	Hold	546	–	–	﹤0.01%	1846
2015 Q3	$24K	Buy	546 +66	+14%	+$3.63K	﹤0.01%	1839
2015 Q2	$25K	Buy	480 +150	+45%	+$7.11K	﹤0.01%	1832
2015 Q1	$13K	Sell	330 -1,139	-78%	-$44.3K	﹤0.01%	2081
2014 Q4	$58K	Buy	1,469 +1,264	+617%	+$59.3K	﹤0.01%	1714
2014 Q3	$10K	Buy	+205	New	+$8.95K	﹤0.01%	2127

Other funds holding MBLY

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Glenmede Trust's MBLY Position: Q2 2018 in Review

Glenmede Trust sold out of Mobileye N.V. (MBLY) in Q2 2018, closing a stake of 20,400 shares — an estimated $1.28M sold.

Glenmede Trust first reported a position in MBLY in Q3 2014 and held it in 15 quarters. The position peaked at $1.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds MBLY as of Q2 2018.

Glenmede Trust reported no remaining Mobileye N.V. position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 20,400 Mobileye N.V. shares in Q2 2018, an estimated $1.28M.
Glenmede Trust first reported a position in Mobileye N.V. in Q3 2014 and held it in 15 quarters.
Glenmede Trust's Mobileye N.V. position peaked at $1.5M in Q2 2017.
1 fund tracked by Wall St. Rank held Mobileye N.V. as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.