WRF
MBLY

Waddell & Reed Financial’s Mobileye N.V. MBLY Stock Holding History

Waddell & Reed Financial’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
-40,200
Closed -$2.52M – 571
2017
Q2 		$2.52M Sell
40,200
-1,700
-4% -$105K 0.01% 504
2017
Q1 		$2.57M Sell
41,900
-4,667,441
-99% -$224M 0.01% 511
2016
Q4 		$180M Buy
4,709,341
+2,246,273
+91% +$84.5M 0.39% 68
2016
Q3 		$105M Buy
2,463,068
+862,929
+54% +$39.9M 0.22% 127
2016
Q2 		$73.8M Sell
1,600,139
-124,800
-7% -$4.78M 0.16% 164
2016
Q1 		$64.3M Hold
1,724,939
– – 0.12% 178
2015
Q4 		$72.9M Sell
1,724,939
-100,731
-6% -$4.5M 0.12% 173
2015
Q3 		$83M Sell
1,825,670
-1,495,800
-45% -$82.2M 0.14% 168
2015
Q2 		$177M Buy
3,321,470
+892,900
+37% +$42.3M 0.25% 107
2015
Q1 		$102M Buy
+2,428,570
New +$94.5M 0.14% 166
2014
Q4 		– Sell
-732,700
Closed -$39.3M – 605
2014
Q3 		$39.3M Buy
+732,700
New +$32M 0.05% 249

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