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

Altrinsic Global Advisors’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
2014 Q3	–	Sell	-35,130	Closed	-$693K	–	96
2014 Q2	$693K	Hold	35,130	–	–	0.01%	79
2014 Q1	$614K	Buy	35,130 +9,278	+36%	+$166K	0.01%	82
2013 Q4	$559K	Hold	25,852	–	–	0.01%	82
2013 Q3	$575K	Hold	25,852	–	–	0.01%	79
2013 Q2	$490K	Buy	+25,852	New	+$505K	0.01%	75

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altrinsic Global Advisors's MBT Position: Q3 2014 in Review

Altrinsic Global Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2014, closing a stake of 35,130 shares — an estimated $693K sold.

Altrinsic Global Advisors first reported a position in MBT in Q2 2013 and held it in 5 quarters. The position peaked at $693K in Q2 2014. 227 funds tracked by Wall St. Rank hold MBT as of Q3 2014.

Altrinsic Global Advisors reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2014 after selling out during the quarter.
Altrinsic Global Advisors sold 35,130 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2014, an estimated $693K.
Altrinsic Global Advisors 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 5 quarters.
Altrinsic Global Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $693K in Q2 2014.
227 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2014.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.