SG Americas Securities
MBLY

SG Americas Securities’s Mobileye N.V. MBLY Stock Holding History

SG Americas Securities’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
-134,015
Closed -$8.42M – 3893
2017
Q2 		$8.42M Buy
134,015
+83,767
+167% +$5.2M 0.08% 253
2017
Q1 		$3.08M Sell
50,248
-130,928
-72% -$6.3M 0.03% 646
2016
Q4 		$6.91M Sell
181,176
-16,988
-9% -$639K 0.06% 343
2016
Q3 		$8.44M Buy
198,164
+70,990
+56% +$3.28M 0.09% 217
2016
Q2 		$5.87M Buy
127,174
+40,669
+47% +$1.56M 0.04% 355
2016
Q1 		$3.23M Buy
86,505
+45,411
+111% +$1.45M 0.02% 584
2015
Q4 		$1.74M Buy
+41,094
New +$1.84M 0.01% 797

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

SG Americas Securities's MBLY Position: Q3 2017 in Review

SG Americas Securities sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 134,015 shares — an estimated $8.42M sold.

SG Americas Securities first reported a position in MBLY in Q4 2015 and held it in 7 quarters. The position peaked at $8.44M in Q3 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • SG Americas Securities reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 134,015 Mobileye N.V. shares in Q3 2017, an estimated $8.42M.
  • SG Americas Securities first reported a position in Mobileye N.V. in Q4 2015 and held it in 7 quarters.
  • SG Americas Securities's Mobileye N.V. position peaked at $8.44M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.