First City Capital Management’s Mobileye N.V. MBLY Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,520	Closed	-$56.7K	–	607
2016 Q1	$56.7K	Hold	1,520	–	–	0.04%	264
2015 Q4	$64.3K	Buy	1,520 +555	+58%	+$24.8K	0.04%	257
2015 Q3	$43.9K	Hold	965	–	–	0.03%	308
2015 Q2	$51.3K	Buy	965 +465	+93%	+$22K	0.04%	286
2015 Q1	$21K	Buy	+500	New	+$19.5K	0.01%	355

Other funds holding MBLY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

First City Capital Management's MBLY Position: Q2 2016 in Review

First City Capital Management sold out of Mobileye N.V. (MBLY) in Q2 2016, closing a stake of 1,520 shares — an estimated $56.7K sold.

First City Capital Management first reported a position in MBLY in Q1 2015 and held it in 5 quarters. The position peaked at $64.3K in Q4 2015. 323 funds tracked by Wall St. Rank hold MBLY as of Q2 2016.

First City Capital Management reported no remaining Mobileye N.V. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,520 Mobileye N.V. shares in Q2 2016, an estimated $56.7K.
First City Capital Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 5 quarters.
First City Capital Management's Mobileye N.V. position peaked at $64.3K in Q4 2015.
323 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.