Macquarie Group’s Mobileye N.V. MBLY Stock Holding History

Macquarie Group’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	-5,500	Closed	-$345K	–	2173
2017 Q2	$345K	Hold	5,500	–	–	﹤0.01%	1357
2017 Q1	$338K	Sell	5,500 -194,800	-97%	-$9.37M	﹤0.01%	1377
2016 Q4	$7.63M	Sell	200,300 -918,615	-82%	-$34.5M	0.01%	651
2016 Q3	$47.6M	Buy	1,118,915 +253,059	+29%	+$11.7M	0.09%	182
2016 Q2	$40M	Buy	865,856 +644,375	+291%	+$24.7M	0.04%	380
2016 Q1	$8.26M	Buy	+221,481	New	+$7.05M	0.02%	600
2015 Q4	–	Sell	-102,600	Closed	-$4.67M	–	1589
2015 Q3	$4.67M	Buy	102,600 +21,100	+26%	+$1.16M	0.01%	732
2015 Q2	$4.33M	Buy	81,500 +9,200	+13%	+$436K	0.01%	789
2015 Q1	$3.04M	Buy	72,300 +30,700	+74%	+$1.2M	0.01%	908
2014 Q4	$1.69M	Sell	41,600 -500	-1%	-$23.5K	﹤0.01%	1063
2014 Q3	$2.26M	Buy	+42,100	New	+$1.84M	﹤0.01%	960

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

Macquarie Group's MBLY Position: Q3 2017 in Review

Macquarie Group sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 5,500 shares — an estimated $345K sold.

Macquarie Group first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $47.6M in Q3 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Macquarie Group reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Macquarie Group sold 5,500 Mobileye N.V. shares in Q3 2017, an estimated $345K.
Macquarie Group first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
Macquarie Group's Mobileye N.V. position peaked at $47.6M in Q3 2016.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.