Mackenzie Financial
MBLY

Mackenzie Financial’s Mobileye N.V. MBLY Stock Holding History

Mackenzie Financial’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
-38,794
Closed -$1.79M – 922
2016
Q2 		$1.79M Buy
38,794
+7,844
+25% +$300K 0.01% 461
2016
Q1 		$1.15M Buy
30,950
+22,100
+250% +$704K 0.01% 474
2015
Q4 		$374K Hold
8,850
– – ﹤0.01% 716
2015
Q3 		$402K Sell
8,850
-24,300
-73% -$1.33M ﹤0.01% 686
2015
Q2 		$1.76M Buy
33,150
+10,100
+44% +$479K 0.01% 448
2015
Q1 		$969K Buy
+23,050
New +$897K 0.01% 559

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's MBLY Position: Q3 2016 in Review

Mackenzie Financial sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 38,794 shares — an estimated $1.79M sold.

Mackenzie Financial first reported a position in MBLY in Q1 2015 and held it in 6 quarters. The position peaked at $1.79M in Q2 2016. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

  • Mackenzie Financial reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 38,794 Mobileye N.V. shares in Q3 2016, an estimated $1.79M.
  • Mackenzie Financial first reported a position in Mobileye N.V. in Q1 2015 and held it in 6 quarters.
  • Mackenzie Financial's Mobileye N.V. position peaked at $1.79M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.