SSG
MBLY

Summit Securities Group’s Mobileye N.V. MBLY Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-931
Closed -$50K – 598
2015
Q2 		$50K Buy
+931
New +$44.1K 0.02% 182

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Summit Securities Group's MBLY Position: Q3 2015 in Review

Summit Securities Group sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 931 shares — an estimated $50K sold.

Summit Securities Group first reported a position in MBLY in Q2 2015 and held it in 1 quarter. The position peaked at $50K in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

  • Summit Securities Group reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 931 Mobileye N.V. shares in Q3 2015, an estimated $50K.
  • Summit Securities Group first reported a position in Mobileye N.V. in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Mobileye N.V. position peaked at $50K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.