Caisse de Depot et Placement du Quebec (CDPQ)’s Mobileye N.V. MBLY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-7,138	Closed	-$447K	–	729
2017 Q2	$447K	Hold	7,138	–	–	﹤0.01%	677
2017 Q1	$439K	Sell	7,138 -400	-5%	-$19.2K	﹤0.01%	640
2016 Q4	$287K	Sell	7,538 -1,600	-18%	-$60.2K	﹤0.01%	674
2016 Q3	$389K	Sell	9,138 -600	-6%	-$27.7K	﹤0.01%	681
2016 Q2	$449K	Buy	9,738 +4,300	+79%	+$165K	﹤0.01%	730
2016 Q1	$203K	Sell	5,438 -46,062	-89%	-$1.47M	﹤0.01%	758
2015 Q4	$2.18M	Buy	+51,500	New	+$2.3M	0.01%	599

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MBLY Position: Q3 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 7,138 shares — an estimated $447K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MBLY in Q4 2015 and held it in 7 quarters. The position peaked at $2.18M in Q4 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 7,138 Mobileye N.V. shares in Q3 2017, an estimated $447K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Mobileye N.V. in Q4 2015 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Mobileye N.V. position peaked at $2.18M in Q4 2015.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2017, filed 13 Nov 2017.