CTC
MBLY

Central Trust Company’s Mobileye N.V. MBLY Stock Holding History

Central Trust Company’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
2018
Q1 		– Sell
-100
Closed -$6K – 1378
2017
Q4 		$6K Hold
100
– – ﹤0.01% 1076
2017
Q3 		$6K Sell
100
-6,510
-98% -$412K ﹤0.01% 1033
2017
Q2 		$415K Sell
6,610
-665
-9% -$41.2K 0.03% 338
2017
Q1 		$446K Sell
7,275
-150
-2% -$7.21K 0.03% 313
2016
Q4 		$283K Sell
7,425
-840
-10% -$31.6K 0.02% 392
2016
Q3 		$352K Sell
8,265
-23,400
-74% -$1.08M 0.03% 334
2016
Q2 		$1.46M Sell
31,665
-1,150
-4% -$44K 0.11% 179
2016
Q1 		$1.22M Sell
32,815
-17,080
-34% -$544K 0.1% 181
2015
Q4 		$2.11M Sell
49,895
-10,855
-18% -$485K 0.17% 130
2015
Q3 		$2.76M Buy
60,750
+10,585
+21% +$581K 0.24% 107
2015
Q2 		$2.67M Buy
50,165
+5,175
+12% +$245K 0.21% 118
2015
Q1 		$1.89M Buy
+44,990
New +$1.75M 0.15% 141

Other funds holding MBLY

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
C
Cerebellum San Francisco, California $21.5M AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Central Trust Company's MBLY Position: Q1 2018 in Review

Central Trust Company sold out of Mobileye N.V. (MBLY) in Q1 2018, closing a stake of 100 shares — an estimated $6K sold.

Central Trust Company first reported a position in MBLY in Q1 2015 and held it in 12 quarters. The position peaked at $2.76M in Q3 2015. 7 funds tracked by Wall St. Rank hold MBLY as of Q1 2018.

  • Central Trust Company reported no remaining Mobileye N.V. position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 100 Mobileye N.V. shares in Q1 2018, an estimated $6K.
  • Central Trust Company first reported a position in Mobileye N.V. in Q1 2015 and held it in 12 quarters.
  • Central Trust Company's Mobileye N.V. position peaked at $2.76M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.