Ameriprise
MBT

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

Ameriprise’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
-171,228
Closed -$94K – 4094
2022
Q2 		$94K Sell
171,228
-8,429
-5% -$4.63K ﹤0.01% 3791
2022
Q1 		$146K Buy
179,657
+18,344
+11% +$137K ﹤0.01% 3806
2021
Q4 		$1.28M Buy
161,313
+5,477
+4% +$47.7K ﹤0.01% 3145
2021
Q3 		$1.5M Sell
155,836
-19,172
-11% -$173K ﹤0.01% 2983
2021
Q2 		$1.62M Sell
175,008
-7,343
-4% -$65.2K ﹤0.01% 3009
2021
Q1 		$1.52M Buy
182,351
+28,773
+19% +$253K ﹤0.01% 2955
2020
Q4 		$1.37M Buy
153,578
+11,392
+8% +$96.6K ﹤0.01% 2945
2020
Q3 		$1.24M Buy
142,186
+94,078
+196% +$854K ﹤0.01% 2880
2020
Q2 		$442K Buy
48,108
+12,351
+35% +$108K ﹤0.01% 3239
2020
Q1 		$272K Sell
35,757
-5,561
-13% -$53.1K ﹤0.01% 3337
2019
Q4 		$419K Buy
41,318
+24,375
+144% +$223K ﹤0.01% 3391
2019
Q3 		$137K Buy
16,943
+3,111
+22% +$25.5K ﹤0.01% 3610
2019
Q2 		$128K Buy
13,832
+1,241
+10% +$10.1K ﹤0.01% 3641
2019
Q1 		$95K Sell
12,591
-59
-0.5% -$469 ﹤0.01% 3628
2018
Q4 		$88K Sell
12,650
-12,714
-50% -$99.4K ﹤0.01% 3541
2018
Q3 		$217K Buy
25,364
+4,738
+23% +$39.1K ﹤0.01% 3528
2018
Q2 		$182K Sell
20,626
-1,108,288
-98% -$11M ﹤0.01% 3505
2018
Q1 		$12.9M Buy
1,128,914
+60,326
+6% +$703K 0.01% 1459
2017
Q4 		$10.9M Sell
1,068,588
-40,124
-4% -$414K 0.01% 1549
2017
Q3 		$11.6M Sell
1,108,712
-540,299
-33% -$5M 0.01% 1458
2017
Q2 		$13.8M Sell
1,649,011
-28,638
-2% -$276K 0.01% 1289
2017
Q1 		$18.5M Buy
1,677,649
+396,700
+31% +$4.12M 0.01% 1071
2016
Q4 		$11.7M Buy
1,280,949
+1,253,935
+4,642% +$10.1M 0.01% 1413
2016
Q3 		$206K Buy
+27,014
New +$229K ﹤0.01% 3555
2015
Q1 		– Sell
-14,878
Closed -$107K – 4036
2014
Q4 		$107K Buy
14,878
+11,537
+345% +$139K ﹤0.01% 3580
2014
Q3 		$50K Buy
3,341
+62
+2% +$1.14K ﹤0.01% 4023
2014
Q2 		$65K Sell
3,279
-1,036,952
-100% -$18.5M ﹤0.01% 3781
2014
Q1 		$18.2M Sell
1,040,231
-189,704
-15% -$3.39M 0.01% 1062
2013
Q4 		$26.6M Sell
1,229,935
-9,455
-0.8% -$208K 0.02% 835
2013
Q3 		$27.6M Buy
1,239,390
+58,106
+5% +$1.2M 0.02% 820
2013
Q2 		$22.4M Buy
+1,181,284
New +$23.1M 0.02% 907

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

Ameriprise's MBT Position: Q3 2022 in Review

Ameriprise sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 171,228 shares — an estimated $94K sold.

Ameriprise first reported a position in MBT in Q2 2013 and held it in 31 quarters. The position peaked at $27.6M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Ameriprise 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.
  • Ameriprise sold 171,228 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $94K.
  • Ameriprise 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 31 quarters.
  • Ameriprise's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $27.6M 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 Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.