SOADOR
MBLY

State of Alaska Department of Revenue’s Mobileye N.V. MBLY Stock Holding History

State of Alaska Department of Revenue’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
-6,570
Closed -$412K – 1299
2017
Q2 		$412K Buy
+6,570
New +$408K 0.03% 503

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

State of Alaska Department of Revenue's MBLY Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 6,570 shares — an estimated $412K sold.

State of Alaska Department of Revenue first reported a position in MBLY in Q2 2017 and held it in 1 quarter. The position peaked at $412K in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 6,570 Mobileye N.V. shares in Q3 2017, an estimated $412K.
  • State of Alaska Department of Revenue first reported a position in Mobileye N.V. in Q2 2017 and held it in 1 quarter.
  • State of Alaska Department of Revenue's Mobileye N.V. position peaked at $412K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.