AIMCA
MBT

Alberta Investment Management Corp (AIMCo)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-220,700
Closed – – 1388
2022
Q2 		$0 Hold
220,700
– – ﹤0.01% 1398
2022
Q1 		$0 Hold
220,700
– – ﹤0.01% 1403
2021
Q4 		$1.75M Hold
220,700
– – 0.01% 628
2021
Q3 		$2.13M Hold
220,700
– – 0.02% 622
2021
Q2 		$2.04M Hold
220,700
– – 0.02% 624
2021
Q1 		$1.84M Hold
220,700
– – 0.02% 553
2020
Q4 		$1.98M Sell
220,700
-64,700
-23% -$548K 0.02% 528
2020
Q3 		$2.49M Buy
285,400
+96,000
+51% +$872K 0.03% 475
2020
Q2 		$1.74M Sell
189,400
-10,300
-5% -$90K 0.02% 537
2020
Q1 		$1.52M Sell
199,700
-41,400
-17% -$395K 0.03% 490
2019
Q4 		$2.45M Buy
241,100
+124,700
+107% +$1.14M 0.02% 473
2019
Q3 		$943K Hold
116,400
– – 0.01% 655
2019
Q2 		$1.08M Sell
116,400
-327,400
-74% -$2.67M 0.01% 624
2019
Q1 		$3.35M Hold
443,800
– – 0.03% 391
2018
Q4 		$3.11M Buy
443,800
+327,400
+281% +$2.56M 0.03% 359
2018
Q3 		$993K Hold
116,400
– – 0.01% 618
2018
Q2 		$1.03M Hold
116,400
– – 0.01% 588
2018
Q1 		$1.33M Hold
116,400
– – 0.01% 510
2017
Q4 		$1.19M Hold
116,400
– – 0.01% 531
2017
Q3 		$1.22M Hold
116,400
– – 0.01% 527
2017
Q2 		$975K Hold
116,400
– – 0.01% 554
2017
Q1 		$1.28M Hold
116,400
– – 0.01% 518
2016
Q4 		$1.06M Hold
116,400
– – 0.01% 533
2016
Q3 		$888K Hold
116,400
– – 0.01% 545
2016
Q2 		$964K Hold
116,400
– – 0.01% 498
2016
Q1 		$942K Hold
116,400
– – 0.01% 451
2015
Q4 		$719K Hold
116,400
– – 0.01% 478
2015
Q3 		$840K Hold
116,400
– – 0.01% 473
2015
Q2 		$1.14M Hold
116,400
– – 0.01% 460
2015
Q1 		$1.18M Sell
116,400
-394,221
-77% -$3.57M 0.01% 474
2014
Q4 		$3.67M Sell
510,621
-256,579
-33% -$3.08M 0.04% 398
2014
Q3 		$11.5M Sell
767,200
-285,500
-27% -$5.24M 0.12% 244
2014
Q2 		$20.8M Hold
1,052,700
– – 0.23% 119
2014
Q1 		$18.4M Hold
1,052,700
– – 0.22% 132
2013
Q4 		$22.8M Sell
1,052,700
-792,600
-43% -$17.4M 0.29% 81
2013
Q3 		$41.1M Buy
+1,845,300
New +$38M 0.54% 28

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

Alberta Investment Management Corp (AIMCo)'s MBT Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 220,700 shares.

Alberta Investment Management Corp (AIMCo) first reported a position in MBT in Q3 2013 and held it in 36 quarters. The position peaked at $41.1M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) 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.
  • Alberta Investment Management Corp (AIMCo) sold 220,700 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and held it in 36 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $41.1M 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 Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.