Invesco
MBLY

Invesco’s Mobileye N.V. MBLY Stock Holding History

Invesco’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
-27,581
Closed -$1.73M – 3716
2017
Q2 		$1.73M Sell
27,581
-274,889
-91% -$17M ﹤0.01% 2669
2017
Q1 		$18.6M Sell
302,470
-404,155
-57% -$19.4M 0.01% 1209
2016
Q4 		$26.9M Buy
706,625
+25,905
+4% +$974K 0.01% 1040
2016
Q3 		$29M Sell
680,720
-43,039
-6% -$1.99M 0.01% 1008
2016
Q2 		$33.4M Sell
723,759
-8,951
-1% -$343K 0.01% 944
2016
Q1 		$27.3M Sell
732,710
-157,931
-18% -$5.03M 0.01% 1004
2015
Q4 		$37.7M Buy
890,641
+165,732
+23% +$7.41M 0.02% 878
2015
Q3 		$33M Sell
724,909
-231,879
-24% -$12.7M 0.01% 931
2015
Q2 		$50.9M Buy
956,788
+156,637
+20% +$7.42M 0.02% 792
2015
Q1 		$33.6M Buy
800,151
+786,169
+5,623% +$30.6M 0.01% 984
2014
Q4 		$567K Sell
13,982
-4,916
-26% -$231K ﹤0.01% 3255
2014
Q3 		$1.01M Buy
+18,898
New +$825K ﹤0.01% 2964

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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Invesco's MBLY Position: Q3 2017 in Review

Invesco sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 27,581 shares — an estimated $1.73M sold.

Invesco first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $50.9M in Q2 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Invesco reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 27,581 Mobileye N.V. shares in Q3 2017, an estimated $1.73M.
  • Invesco first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Invesco's Mobileye N.V. position peaked at $50.9M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.