State Board of Administration of Florida Retirement System’s Mobileye N.V. MBLY Stock Holding History

State Board of Administration of Florida Retirement System’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	-9,012	Closed	-$566K	–	2450
2017 Q2	$566K	Buy	9,012 +370	+4%	+$22.9K	﹤0.01%	1796
2017 Q1	$531K	Hold	8,642	–	–	﹤0.01%	1804
2016 Q4	$329K	Buy	8,642 +600	+7%	+$22.6K	﹤0.01%	2059
2016 Q3	$342K	Hold	8,042	–	–	﹤0.01%	2029
2016 Q2	$371K	Buy	+8,042	New	+$308K	﹤0.01%	1938

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 $22.7B 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

State Board of Administration of Florida Retirement System's MBLY Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 9,012 shares — an estimated $566K sold.

State Board of Administration of Florida Retirement System first reported a position in MBLY in Q2 2016 and held it in 5 quarters. The position peaked at $566K in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

State Board of Administration of Florida Retirement System reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,012 Mobileye N.V. shares in Q3 2017, an estimated $566K.
State Board of Administration of Florida Retirement System first reported a position in Mobileye N.V. in Q2 2016 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Mobileye N.V. position peaked at $566K in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.