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

Howland 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	-140,093	Closed	-$8.8M	–	232
2017 Q2	$8.8M	Sell	140,093 -14,115	-9%	-$875K	0.74%	51
2017 Q1	$9.47M	Sell	154,208 -766	-0.5%	-$36.8K	0.82%	50
2016 Q4	$5.91M	Buy	154,974 +2,296	+2%	+$86.3K	0.55%	58
2016 Q3	$6.5M	Buy	152,678 +16,350	+12%	+$756K	0.6%	55
2016 Q2	$6.29M	Buy	136,328 +1,106	+0.8%	+$42.3K	0.59%	55
2016 Q1	$5.04M	Buy	135,222 +1,453	+1%	+$46.3K	0.51%	58
2015 Q4	$5.66M	Buy	133,769 +56,888	+74%	+$2.54M	0.57%	56
2015 Q3	$3.5M	Buy	+76,881	New	+$4.22M	0.38%	67

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

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

Howland Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 140,093 shares — an estimated $8.8M sold.

Howland Capital Management first reported a position in MBLY in Q3 2015 and held it in 8 quarters. The position peaked at $9.47M in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Howland Capital Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Howland Capital Management sold 140,093 Mobileye N.V. shares in Q3 2017, an estimated $8.8M.
Howland Capital Management first reported a position in Mobileye N.V. in Q3 2015 and held it in 8 quarters.
Howland Capital Management's Mobileye N.V. position peaked at $9.47M in Q1 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.