AAF
MBT

Andra AP-fonden’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Andra AP-fonden’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
2020
Q4 		– Sell
-667,800
Closed -$5.83M – 663
2020
Q3 		$5.83M Buy
667,800
+150,500
+29% +$1.37M 0.16% 297
2020
Q2 		$4.75M Buy
517,300
+110,500
+27% +$965K 0.14% 391
2020
Q1 		$3.09M Buy
406,800
+280,600
+222% +$2.68M 0.11% 487
2019
Q4 		$1.28M Sell
126,200
-7,000
-5% -$64K 0.04% 640
2019
Q3 		$1.08M Sell
133,200
-365,100
-73% -$3M 0.03% 638
2019
Q2 		$4.64M Sell
498,300
-174,400
-26% -$1.42M 0.13% 410
2019
Q1 		$5.09M Buy
+672,700
New +$5.34M 0.15% 353
2018
Q3 		$5.49M Buy
643,200
+58,100
+10% +$480K 0.14% 345
2018
Q2 		$5.17M Buy
585,100
+295,400
+102% +$2.93M 0.14% 366
2018
Q1 		$3.3M Sell
289,700
-95,600
-25% -$1.11M 0.09% 558
2017
Q4 		$3.93M Sell
385,300
-165,900
-30% -$1.71M 0.09% 347
2017
Q3 		$5.75M Buy
551,200
+89,800
+19% +$831K 0.13% 202
2017
Q2 		$3.87M Sell
461,400
-29,600
-6% -$285K 0.1% 334
2017
Q1 		$5.42K Buy
491,000
+180,400
+58% +$1.87M 0.13% 210
2016
Q4 		$2.83M Sell
310,600
-578,000
-65% -$4.65M 0.08% 416
2016
Q3 		$6.78M Buy
888,600
+535,900
+152% +$4.53M 0.18% 151
2016
Q2 		$2.92M Sell
352,700
-403,100
-53% -$3.56M 0.07% 415
2016
Q1 		$6.11M Buy
+755,800
New +$5.26M 0.16% 160
2015
Q4 		– Sell
-1,029,600
Closed -$7.43M – 633
2015
Q3 		$7.43M Buy
1,029,600
+411,300
+67% +$3.21M 0.22% 119
2015
Q2 		$6.05M Sell
618,300
-242,900
-28% -$2.66M 0.17% 171
2015
Q1 		$8.7M Buy
861,200
+265,500
+45% +$2.4M 0.25% 107
2014
Q4 		$4.28M Buy
595,700
+195,500
+49% +$2.35M 0.1% 312
2014
Q3 		$5.98M Sell
400,200
-270,200
-40% -$4.95M 0.14% 226
2014
Q2 		$13.2M Buy
670,400
+337,300
+101% +$6.03M 0.29% 92
2014
Q1 		$5.83M Sell
333,100
-29,600
-8% -$529K 0.13% 260
2013
Q4 		$7.84M Buy
362,700
+177,300
+96% +$3.9M 0.19% 178
2013
Q3 		$4.13M Buy
185,400
+74,100
+67% +$1.53M 0.11% 313
2013
Q2 		$2.11M Buy
+111,300
New +$2.18M 0.05% 418

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andra AP-fonden's MBT Position: Q4 2020 in Review

Andra AP-fonden sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 667,800 shares — an estimated $5.83M sold.

Andra AP-fonden first reported a position in MBT in Q2 2013 and held it in 28 quarters. The position peaked at $13.2M in Q2 2014. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

  • Andra AP-fonden reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 667,800 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $5.83M.
  • Andra AP-fonden 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 28 quarters.
  • Andra AP-fonden's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $13.2M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.