Northern Trust
MBLY

Northern Trust’s Mobileye N.V. MBLY Stock Holding History

Northern Trust’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
-1,300,791
Closed -$81.7M – 4316
2017
Q2 		$81.7M Buy
1,300,791
+116,193
+10% +$7.21M 0.02% 625
2017
Q1 		$72.7M Sell
1,184,598
-72,582
-6% -$3.49M 0.02% 674
2016
Q4 		$47.9M Sell
1,257,180
-131,678
-9% -$4.95M 0.01% 903
2016
Q3 		$59.1M Buy
1,388,858
+55,022
+4% +$2.54M 0.02% 743
2016
Q2 		$61.5M Buy
1,333,836
+570,466
+75% +$21.8M 0.02% 690
2016
Q1 		$30.5M Buy
763,370
+68,657
+10% +$2.19M 0.01% 1153
2015
Q4 		$29.4M Buy
694,713
+463,427
+200% +$20.7M 0.01% 1189
2015
Q3 		$10.5M Buy
231,286
+19,954
+9% +$1.1M ﹤0.01% 1966
2015
Q2 		$11.2M Buy
211,332
+147,752
+232% +$7M ﹤0.01% 1990
2015
Q1 		$2.67M Buy
63,580
+53,190
+512% +$2.07M ﹤0.01% 2940
2014
Q4 		$422K Buy
10,390
+1,461
+16% +$68.5K ﹤0.01% 3603
2014
Q3 		$478K Buy
+8,929
New +$390K ﹤0.01% 3582

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

Northern Trust's MBLY Position: Q3 2017 in Review

Northern Trust sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,300,791 shares — an estimated $81.7M sold.

Northern Trust first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $81.7M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Northern Trust reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 1,300,791 Mobileye N.V. shares in Q3 2017, an estimated $81.7M.
  • Northern Trust first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Northern Trust's Mobileye N.V. position peaked at $81.7M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.