Mizuho Securities USA’s Mobileye N.V. MBLY Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-111,100	Closed	-$654K	–	277
2016 Q4	$654K	Buy	111,100 +25,200	+29%	+$948K	0.03%	152
2016 Q3	$505K	Buy	85,900 +8,900	+12%	+$411K	0.04%	148
2016 Q2	$475K	Buy	77,000 +68,000	+756%	+$2.6M	0.08%	121
2016 Q1	$208K	Sell	9,000 -95,900	-91%	-$3.05M	0.05%	98
2015 Q4	$1.45M	Buy	104,900 +74,100	+241%	+$3.31M	0.18%	70
2015 Q3	$654K	Buy	+30,800	New	+$1.69M	0.17%	71
2015 Q1	–	Sell	-22,600	Closed	-$98K	–	282
2014 Q4	$98K	Buy	+22,600	New	+$1.06M	0.01%	239

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

Mizuho Securities USA's MBLY Position: Q3 2017 in Review

Mizuho Securities USA sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 45,000 shares — an estimated $2.83M sold.

Mizuho Securities USA first reported a position in MBLY in Q3 2014 and held it in 10 quarters. The position peaked at $4.43M in Q4 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Mizuho Securities USA reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Mizuho Securities USA sold 45,000 Mobileye N.V. shares in Q3 2017, an estimated $2.83M.
Mizuho Securities USA first reported a position in Mobileye N.V. in Q3 2014 and held it in 10 quarters.
Mizuho Securities USA's Mobileye N.V. position peaked at $4.43M in Q4 2015.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.