Perigon Wealth Management’s Mobileye N.V. MBLY Stock Holding History

Perigon Wealth Management’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	-1,018	Closed	-$64K	–	760
2017 Q2	$64K	Sell	1,018 -11,034	-92%	-$684K	0.01%	357
2017 Q1	$740K	Sell	12,052 -558	-4%	-$26.8K	0.16%	133
2016 Q4	$592K	Buy	12,610 +1,060	+9%	+$39.9K	0.13%	157
2016 Q3	$492K	Buy	11,550 +635	+6%	+$29.4K	0.13%	151
2016 Q2	$504K	Buy	10,915 +2,016	+23%	+$77.2K	0.13%	142
2016 Q1	$409K	Hold	8,899	–	–	0.13%	117
2015 Q4	$376K	Buy	+8,899	New	+$398K	0.1%	161

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

Perigon Wealth Management's MBLY Position: Q3 2017 in Review

Perigon Wealth Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,018 shares — an estimated $64K sold.

Perigon Wealth Management first reported a position in MBLY in Q4 2015 and held it in 7 quarters. The position peaked at $740K in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Perigon Wealth Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Perigon Wealth Management sold 1,018 Mobileye N.V. shares in Q3 2017, an estimated $64K.
Perigon Wealth Management first reported a position in Mobileye N.V. in Q4 2015 and held it in 7 quarters.
Perigon Wealth Management's Mobileye N.V. position peaked at $740K in Q1 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.