Washington Trust’s Mobileye N.V. MBLY Stock Holding History

Washington Trust’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 Q2	–	Sell	-321,924	Closed	-$19.8M	–	219
2017 Q1	$19.8M	Sell	321,924 -4,364	-1%	-$210K	1.25%	28
2016 Q4	$12.4M	Sell	326,288 -29,607	-8%	-$1.11M	0.81%	49
2016 Q3	$15.2M	Sell	355,895 -15,589	-4%	-$721K	1%	42
2016 Q2	$17.1M	Sell	371,484 -1,555	-0.4%	-$59.5K	1.16%	29
2016 Q1	$13.9M	Buy	373,039 +88,504	+31%	+$2.82M	0.93%	45
2015 Q4	$12M	Sell	284,535 -16,289	-5%	-$728K	0.82%	45
2015 Q3	$13.7M	Buy	300,824 +124,020	+70%	+$6.81M	0.99%	40
2015 Q2	$9.4M	Buy	+176,804	New	+$8.38M	0.62%	55

Other funds holding MBLY

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Washington Trust's MBLY Position: Q2 2017 in Review

Washington Trust sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 321,924 shares — an estimated $19.8M sold.

Washington Trust first reported a position in MBLY in Q2 2015 and held it in 8 quarters. The position peaked at $19.8M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Washington Trust reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Washington Trust sold 321,924 Mobileye N.V. shares in Q2 2017, an estimated $19.8M.
Washington Trust first reported a position in Mobileye N.V. in Q2 2015 and held it in 8 quarters.
Washington Trust's Mobileye N.V. position peaked at $19.8M in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.