Russell Frank Company’s Mobileye N.V. MBLY Stock Holding History

Russell Frank Company’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 Q1	$24.6M	Buy	659,942 +338,745	+105%	+$10.8M	0.04%	502
2015 Q4	$13.4M	Buy	321,197 +94,073	+41%	+$4.2M	0.02%	743
2015 Q3	$10.3M	Buy	227,124 +22,392	+11%	+$1.23M	0.02%	873
2015 Q2	$10.9M	Sell	204,732 -10,139	-5%	-$480K	0.02%	920
2015 Q1	$9.03M	Buy	214,871 +100,748	+88%	+$3.92M	0.02%	927
2014 Q4	$4.7M	Buy	114,123 +79,923	+234%	+$3.75M	0.01%	1327
2014 Q3	$1.83M	Buy	+34,200	New	+$1.49M	﹤0.01%	1786

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Russell Frank Company's MBLY Position: Q1 2016 in Review

Russell Frank Company increased its Mobileye N.V. (MBLY) stake by 105% in Q1 2016, buying an estimated $10.8M and bringing the position to 659,942 shares worth $24.6M. The position accounts for 0.04% of the portfolio, ranked #502.

Russell Frank Company first reported a position in MBLY in Q3 2014 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

Russell Frank Company held 659,942 shares of Mobileye N.V. worth $24.6M as of Q1 2016.
Russell Frank Company bought 338,745 Mobileye N.V. shares in Q1 2016, an estimated $10.8M.
Mobileye N.V. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #502 holding.
Russell Frank Company first reported a position in Mobileye N.V. in Q3 2014 and has held it in 7 quarters since.
293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.