Barrett Asset Management’s Mobileye N.V. MBLY Stock Holding History

Barrett Asset Management’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	-3,500	Closed	-$220K	–	388
2017 Q2	$220K	Sell	3,500 -165,435	-98%	-$10.3M	0.02%	137
2017 Q1	$10.4M	Buy	168,935 +165,171	+4,388%	+$7.94M	0.82%	43
2016 Q4	$143K	Buy	3,764 +3,500	+1,326%	+$132K	0.01%	156
2016 Q3	$11K	Hold	264	–	–	﹤0.01%	290
2016 Q2	$12K	Hold	264	–	–	﹤0.01%	288
2016 Q1	$10K	Buy	+264	New	+$8.41K	﹤0.01%	319

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

Barrett Asset Management's MBLY Position: Q3 2017 in Review

Barrett Asset Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 3,500 shares — an estimated $220K sold.

Barrett Asset Management first reported a position in MBLY in Q1 2016 and held it in 6 quarters. The position peaked at $10.4M in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Barrett Asset Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Barrett Asset Management sold 3,500 Mobileye N.V. shares in Q3 2017, an estimated $220K.
Barrett Asset Management first reported a position in Mobileye N.V. in Q1 2016 and held it in 6 quarters.
Barrett Asset Management's Mobileye N.V. position peaked at $10.4M in Q1 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.