Royal Bank of Canada’s Mobileye N.V. MBLY Stock Holding History

Royal Bank of Canada’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	-477,527	Closed	-$30M	–	7290
2017 Q2	$30M	Buy	477,527 +35,310	+8%	+$2.19M	0.02%	800
2017 Q1	$27.2M	Buy	442,217 +248,091	+128%	+$11.9M	0.01%	830
2016 Q4	$7.4M	Sell	194,126 -50,073	-21%	-$1.88M	﹤0.01%	1700
2016 Q3	$10.4M	Buy	244,199 +157,591	+182%	+$7.29M	0.01%	1451
2016 Q2	$4M	Sell	86,608 -64,542	-43%	-$2.47M	﹤0.01%	2036
2016 Q1	$5.64M	Buy	151,150 +63,622	+73%	+$2.03M	﹤0.01%	1746
2015 Q4	$3.7M	Sell	87,528 -5,477	-6%	-$245K	﹤0.01%	2061
2015 Q3	$4.23M	Sell	93,005 -30,405	-25%	-$1.67M	﹤0.01%	1683
2015 Q2	$6.56M	Buy	123,410 +21,630	+21%	+$1.02M	﹤0.01%	1439
2015 Q1	$4.28M	Buy	101,780 +38,278	+60%	+$1.49M	﹤0.01%	1705
2014 Q4	$2.58M	Buy	63,502 +29,213	+85%	+$1.37M	﹤0.01%	2135
2014 Q3	$1.84M	Buy	+34,289	New	+$1.5M	﹤0.01%	2378

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 $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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Royal Bank of Canada's MBLY Position: Q3 2017 in Review

Royal Bank of Canada sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 477,527 shares — an estimated $30M sold.

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

Royal Bank of Canada reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Royal Bank of Canada sold 477,527 Mobileye N.V. shares in Q3 2017, an estimated $30M.
Royal Bank of Canada first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
Royal Bank of Canada's Mobileye N.V. position peaked at $30M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.