New York State Common Retirement Fund’s Mobileye N.V. MBLY Stock Holding History

New York State Common Retirement Fund’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	-142,440	Closed	-$6.57M	–	3188
2016 Q2	$6.57M	Sell	142,440 -55,260	-28%	-$2.11M	0.01%	1132
2016 Q1	$7.37M	Buy	197,700 +90,500	+84%	+$2.88M	0.01%	1048
2015 Q4	$4.53M	Buy	107,200 +12,600	+13%	+$563K	0.01%	1268
2015 Q3	$4.3M	Buy	+94,600	New	+$5.2M	0.01%	1278
2014 Q4	–	Sell	-19,895	Closed	-$1.07M	–	2084
2014 Q3	$1.07M	Buy	+19,895	New	+$868K	﹤0.01%	1839

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

New York State Common Retirement Fund's MBLY Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 142,440 shares — an estimated $6.57M sold.

New York State Common Retirement Fund first reported a position in MBLY in Q3 2014 and held it in 5 quarters. The position peaked at $7.37M in Q1 2016. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

New York State Common Retirement Fund reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 142,440 Mobileye N.V. shares in Q3 2016, an estimated $6.57M.
New York State Common Retirement Fund first reported a position in Mobileye N.V. in Q3 2014 and held it in 5 quarters.
New York State Common Retirement Fund's Mobileye N.V. position peaked at $7.37M in Q1 2016.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.