RJA
MBLY

Raymond James & Associates’s Mobileye N.V. MBLY Stock Holding History

Raymond James & Associates’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
-36,748
Closed -$2.31M – 3557
2017
Q2 		$2.31M Sell
36,748
-118,057
-76% -$7.32M 0.01% 1471
2017
Q1 		$9.51M Sell
154,805
-156,755
-50% -$7.54M 0.02% 698
2016
Q4 		$11.9M Buy
311,560
+6,166
+2% +$232K 0.03% 551
2016
Q3 		$13M Buy
305,394
+142,657
+88% +$6.6M 0.04% 495
2016
Q2 		$7.51M Buy
162,737
+34,190
+27% +$1.31M 0.02% 665
2016
Q1 		$4.79M Buy
128,547
+79,884
+164% +$2.54M 0.02% 845
2015
Q4 		$2.06M Buy
48,663
+3,274
+7% +$146K 0.01% 1247
2015
Q3 		$2.06M Sell
45,389
-29,975
-40% -$1.65M 0.01% 1202
2015
Q2 		$4.01M Buy
75,364
+26,366
+54% +$1.25M 0.02% 919
2015
Q1 		$2.06M Buy
48,998
+28,626
+141% +$1.11M 0.01% 1224
2014
Q4 		$826K Sell
20,372
-1,081
-5% -$50.7K ﹤0.01% 1687
2014
Q3 		$1.15M Buy
+21,453
New +$937K 0.01% 1416

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

Raymond James & Associates's MBLY Position: Q3 2017 in Review

Raymond James & Associates sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 36,748 shares — an estimated $2.31M sold.

Raymond James & Associates first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $13M in Q3 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Raymond James & Associates reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 36,748 Mobileye N.V. shares in Q3 2017, an estimated $2.31M.
  • Raymond James & Associates first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Raymond James & Associates's Mobileye N.V. position peaked at $13M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.