Diversified Trust’s Mobileye N.V. MBLY Stock Holding History

Diversified Trust’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
2016 Q3	–	Sell	-13,640	Closed	-$629K	–	383
2016 Q2	$629K	Sell	13,640 -1,885	-12%	-$72.1K	0.07%	213
2016 Q1	$579K	Hold	15,525	–	–	0.06%	223
2015 Q4	$656K	Sell	15,525 -20,768	-57%	-$928K	0.07%	226
2015 Q3	$1.65M	Buy	36,293 +4,731	+15%	+$260K	0.18%	135
2015 Q2	$1.68M	Buy	+31,562	New	+$1.5M	0.16%	155

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's MBLY Position: Q3 2016 in Review

Diversified Trust sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 13,640 shares — an estimated $629K sold.

Diversified Trust first reported a position in MBLY in Q2 2015 and held it in 5 quarters. The position peaked at $1.68M in Q2 2015. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

Diversified Trust reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 13,640 Mobileye N.V. shares in Q3 2016, an estimated $629K.
Diversified Trust first reported a position in Mobileye N.V. in Q2 2015 and held it in 5 quarters.
Diversified Trust's Mobileye N.V. position peaked at $1.68M in Q2 2015.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.