R.H. Bluestein & Co’s Mobileye N.V. MBLY Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-10,000	Closed	-$628K	–	350
2017 Q2	$628K	Hold	10,000	–	–	0.04%	113
2017 Q1	$614K	Sell	10,000 -17,000	-63%	-$818K	0.04%	117
2016 Q4	$1.03M	Sell	27,000 -62,310	-70%	-$2.34M	0.07%	68
2016 Q3	$3.8M	Sell	89,310 -18,190	-17%	-$841K	0.25%	42
2016 Q2	$4.96M	Buy	107,500 +87,500	+438%	+$3.35M	0.38%	37
2016 Q1	$746K	Buy	20,000 +1,000	+5%	+$31.8K	0.05%	96
2015 Q4	$803K	Hold	19,000	–	–	0.05%	88
2015 Q3	$864K	Buy	19,000 +3,000	+19%	+$165K	0.06%	85
2015 Q2	$851K	Sell	16,000 -500	-3%	-$23.7K	0.05%	106
2015 Q1	$693K	Sell	16,500 -500	-3%	-$19.5K	0.04%	119
2014 Q4	$690K	Sell	17,000 -26,750	-61%	-$1.26M	0.04%	138
2014 Q3	$2.35M	Buy	+43,750	New	+$1.91M	0.15%	63

Other funds holding MBLY

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

R.H. Bluestein & Co's MBLY Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 10,000 shares — an estimated $628K sold.

R.H. Bluestein & Co first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $4.96M in Q2 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

R.H. Bluestein & Co reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Mobileye N.V. shares in Q3 2017, an estimated $628K.
R.H. Bluestein & Co first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
R.H. Bluestein & Co's Mobileye N.V. position peaked at $4.96M in Q2 2016.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.