Focused Wealth Management’s Mobileye N.V. MBLY Stock Holding History

Focused Wealth 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 Q1	–	Sell	-11,597	Closed	-$442K	–	757
2016 Q4	$442K	Buy	11,597 +45	+0.4%	+$1.69K	0.19%	76
2016 Q3	$492K	Sell	11,552 -100	-0.9%	-$4.62K	0.22%	72
2016 Q2	$538K	Sell	11,652 -280	-2%	-$10.7K	0.25%	63
2016 Q1	$445K	Sell	11,932 -1,175	-9%	-$37.4K	0.24%	69
2015 Q4	$554K	Buy	13,107 +3,150	+32%	+$141K	0.32%	52
2015 Q3	$453K	Buy	9,957 +3,499	+54%	+$192K	0.29%	58
2015 Q2	$343K	Buy	6,458 +5,935	+1,135%	+$281K	0.21%	74
2015 Q1	$22K	Hold	523	–	–	0.01%	310
2014 Q4	$21K	Buy	523 +123	+31%	+$5.77K	0.01%	303
2014 Q3	$21K	Buy	+400	New	+$17.5K	0.02%	309

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focused Wealth Management's MBLY Position: Q1 2017 in Review

Focused Wealth Management sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 11,597 shares — an estimated $442K sold.

Focused Wealth Management first reported a position in MBLY in Q3 2014 and held it in 10 quarters. The position peaked at $554K in Q4 2015. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Focused Wealth Management reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Focused Wealth Management sold 11,597 Mobileye N.V. shares in Q1 2017, an estimated $442K.
Focused Wealth Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 10 quarters.
Focused Wealth Management's Mobileye N.V. position peaked at $554K in Q4 2015.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.