AAM
MBT

Advisors Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Advisors Asset Management’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,296
Closed -$9K – 1531
2022
Q2 		$9K Sell
40,296
-34,452
-46% -$7.7K ﹤0.01% 1475
2022
Q1 		$31K Sell
74,748
-46,833
-39% -$349K ﹤0.01% 1456
2021
Q4 		$967K Buy
121,581
+56
+0% +$488 0.01% 840
2021
Q3 		$1.17M Sell
121,525
-2,781
-2% -$25K 0.02% 765
2021
Q2 		$1.15M Buy
124,306
+7,468
+6% +$66.3K 0.02% 788
2021
Q1 		$974K Buy
116,838
+29,859
+34% +$263K 0.02% 827
2020
Q4 		$778K Buy
86,979
+41,334
+91% +$350K 0.01% 844
2020
Q3 		$398K Sell
45,645
-2,234
-5% -$20.3K 0.01% 984
2020
Q2 		$440K Sell
47,879
-2,960
-6% -$25.9K 0.01% 931
2020
Q1 		$386K Buy
50,839
+3,108
+7% +$29.7K 0.01% 919
2019
Q4 		$484K Buy
47,731
+10,327
+28% +$94.5K 0.01% 994
2019
Q3 		$303K Buy
37,404
+1,395
+4% +$11.4K 0.01% 1094
2019
Q2 		$335K Buy
36,009
+5,574
+18% +$45.4K 0.01% 1089
2019
Q1 		$230K Sell
30,435
-14,770
-33% -$117K ﹤0.01% 1322
2018
Q4 		$316K Sell
45,205
-12,913
-22% -$101K 0.01% 1103
2018
Q3 		$496K Sell
58,118
-13,968
-19% -$115K 0.01% 1061
2018
Q2 		$637K Sell
72,086
-15,121
-17% -$150K 0.01% 979
2018
Q1 		$1.04M Sell
87,207
-5,547
-6% -$64.6K 0.02% 829
2017
Q4 		$945K Sell
92,754
-2,796
-3% -$28.8K 0.02% 870
2017
Q3 		$998K Sell
95,550
-2,562
-3% -$23.7K 0.02% 859
2017
Q2 		$822K Buy
98,112
+16,738
+21% +$161K 0.01% 943
2017
Q1 		$898K Buy
81,374
+7,780
+11% +$80.7K 0.02% 898
2016
Q4 		$670K Buy
73,594
+24,959
+51% +$201K 0.01% 1005
2016
Q3 		$371K Buy
48,635
+13,283
+38% +$112K 0.01% 1192
2016
Q2 		$293K Buy
35,352
+21,927
+163% +$194K ﹤0.01% 1257
2016
Q1 		$109K Buy
13,425
+2,089
+18% +$14.5K ﹤0.01% 1441
2015
Q4 		$70K Sell
11,336
-3,505
-24% -$24.6K ﹤0.01% 1639
2015
Q3 		$107K Sell
14,841
-6,513
-31% -$50.8K ﹤0.01% 1504
2015
Q2 		$209K Sell
21,354
-752
-3% -$8.23K ﹤0.01% 1357
2015
Q1 		$223K Sell
22,106
-4,987
-18% -$45.1K ﹤0.01% 1314
2014
Q4 		$195K Sell
27,093
-27,503
-50% -$330K ﹤0.01% 1315
2014
Q3 		$816K Buy
54,596
+3,688
+7% +$67.6K 0.01% 863
2014
Q2 		$1M Buy
50,908
+764
+2% +$13.7K 0.01% 817
2014
Q1 		$877K Sell
50,144
-6,824
-12% -$122K 0.01% 809
2013
Q4 		$1.23M Buy
56,968
+170
+0.3% +$3.73K 0.02% 682
2013
Q3 		$1.26M Sell
56,798
-6,191
-10% -$128K 0.02% 609
2013
Q2 		$1.19M Buy
+62,989
New +$1.23M 0.02% 596

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Advisors Asset Management's MBT Position: Q3 2022 in Review

Advisors Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 40,296 shares — an estimated $9K sold.

Advisors Asset Management first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $1.26M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Advisors Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 40,296 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $9K.
  • Advisors Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
  • Advisors Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.26M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.