LTFS
MBLY

Ladenburg Thalmann Financial Services’s Mobileye N.V. MBLY Stock Holding History

Ladenburg Thalmann Financial Services’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
-3,110
Closed -$195K – 5159
2017
Q2 		$195K Sell
3,110
-1,917
-38% -$119K ﹤0.01% 2044
2017
Q1 		$304K Buy
5,027
+441
+10% +$21.2K ﹤0.01% 1634
2016
Q4 		$178K Buy
4,586
+535
+13% +$20.1K ﹤0.01% 1900
2016
Q3 		$172K Sell
4,051
-798
-16% -$36.9K ﹤0.01% 1862
2016
Q2 		$224K Sell
4,849
-460
-9% -$17.6K ﹤0.01% 1611
2016
Q1 		$198K Sell
5,309
-2,329
-30% -$74.2K ﹤0.01% 1617
2015
Q4 		$322K Buy
7,638
+1,769
+30% +$79.1K 0.01% 1278
2015
Q3 		$266K Sell
5,869
-12,009
-67% -$660K 0.01% 1296
2015
Q2 		$951K Buy
17,878
+4,380
+32% +$208K 0.02% 736
2015
Q1 		$567K Buy
13,498
+9,563
+243% +$372K 0.01% 974
2014
Q4 		$159K Buy
3,935
+1,169
+42% +$54.8K ﹤0.01% 1596
2014
Q3 		$148K Buy
+2,766
New +$121K ﹤0.01% 1375

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

Ladenburg Thalmann Financial Services's MBLY Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 3,110 shares — an estimated $195K sold.

Ladenburg Thalmann Financial Services first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $951K in Q2 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,110 Mobileye N.V. shares in Q3 2017, an estimated $195K.
  • Ladenburg Thalmann Financial Services first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Mobileye N.V. position peaked at $951K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.