Public Employees Retirement Association of Colorado
MBLY

Public Employees Retirement Association of Colorado’s Mobileye N.V. MBLY Stock Holding History

Public Employees Retirement Association of Colorado’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
-54,000
Closed -$3.39M – 1813
2017
Q2 		$3.39M Buy
54,000
+900
+2% +$55.8K 0.03% 444
2017
Q1 		$3.26M Hold
53,100
– – 0.02% 452
2016
Q4 		$2.02M Hold
53,100
– – 0.02% 562
2016
Q3 		$2.26M Buy
53,100
+29,100
+121% +$1.35M 0.02% 548
2016
Q2 		$1.11M Hold
24,000
– – 0.01% 781
2016
Q1 		$895K Buy
+24,000
New +$764K 0.01% 874

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 $59.2B AUM 26.02% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Public Employees Retirement Association of Colorado's MBLY Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 54,000 shares — an estimated $3.39M sold.

Public Employees Retirement Association of Colorado first reported a position in MBLY in Q1 2016 and held it in 6 quarters. The position peaked at $3.39M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 54,000 Mobileye N.V. shares in Q3 2017, an estimated $3.39M.
  • Public Employees Retirement Association of Colorado first reported a position in Mobileye N.V. in Q1 2016 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Mobileye N.V. position peaked at $3.39M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.