State Street’s Mobileye N.V. MBLY Stock Holding History

State Street’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	-2,944,652	Closed	-$185M	–	3795
2017 Q2	$185M	Buy	2,944,652 +307,531	+12%	+$19.1M	0.02%	673
2017 Q1	$162M	Sell	2,637,121 -564,659	-18%	-$27.2M	0.01%	733
2016 Q4	$122M	Buy	3,201,780 +611,941	+24%	+$23M	0.01%	816
2016 Q3	$110M	Buy	2,589,839 +159,556	+7%	+$7.38M	0.01%	814
2016 Q2	$112M	Buy	2,430,283 +1,176,159	+94%	+$45M	0.01%	795
2016 Q1	$46.8M	Sell	1,254,124 -10,939	-0.9%	-$348K	0.01%	1199
2015 Q4	$53.5M	Buy	1,265,063 +1,110,022	+716%	+$49.6M	0.01%	1148
2015 Q3	$7.05M	Buy	155,041 +6,902	+5%	+$379K	﹤0.01%	2360
2015 Q2	$7.88M	Buy	148,139 +26,241	+22%	+$1.24M	﹤0.01%	2403
2015 Q1	$5.12M	Buy	+121,898	New	+$4.75M	﹤0.01%	2552

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 $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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

State Street's MBLY Position: Q3 2017 in Review

State Street sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 2,944,652 shares — an estimated $185M sold.

State Street first reported a position in MBLY in Q1 2015 and held it in 10 quarters. The position peaked at $185M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

State Street reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
State Street sold 2,944,652 Mobileye N.V. shares in Q3 2017, an estimated $185M.
State Street first reported a position in Mobileye N.V. in Q1 2015 and held it in 10 quarters.
State Street's Mobileye N.V. position peaked at $185M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.