APG Asset Management
MBT

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

APG 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
-223,853
Closed – – 924
2022
Q2 		$0 Hold
223,853
– – ﹤0.01% 987
2022
Q1 		$0 Buy
223,853
+146,400
+189% +$1.09M ﹤0.01% 1031
2021
Q4 		$541K Hold
77,453
– – ﹤0.01% 844
2021
Q3 		$644K Sell
77,453
-24,691
-24% -$222K ﹤0.01% 841
2021
Q2 		$798K Sell
102,144
-51,396
-33% -$457K ﹤0.01% 822
2021
Q1 		$1.09M Sell
153,540
-63,860
-29% -$562K ﹤0.01% 816
2020
Q4 		$1.59M Hold
217,400
– – ﹤0.01% 806
2020
Q3 		$1.62M Buy
217,400
+69,700
+47% +$633K ﹤0.01% 809
2020
Q2 		$1.21M Sell
147,700
-135,000
-48% -$1.18M ﹤0.01% 813
2020
Q1 		$2.15M Buy
282,700
+25,400
+10% +$242K ﹤0.01% 762
2019
Q4 		$2.33M Sell
257,300
-8,700
-3% -$79.6K ﹤0.01% 802
2019
Q3 		$1.98M Sell
266,000
-7,500
-3% -$61.6K ﹤0.01% 807
2019
Q2 		$2.24M Buy
273,500
+47,800
+21% +$389K ﹤0.01% 724
2019
Q1 		$1.52M Sell
225,700
-1,982,400
-90% -$15.7M ﹤0.01% 787
2018
Q4 		$13.5M Sell
2,208,100
-929,100
-30% -$7.27M 0.03% 418
2018
Q3 		$23M Buy
3,137,200
+387,800
+14% +$3.2M 0.04% 359
2018
Q2 		$20.8M Sell
2,749,400
-33,900
-1% -$336K 0.04% 358
2018
Q1 		$25.8M Sell
2,783,300
-333,200
-11% -$3.88M 0.05% 318
2017
Q4 		$26.4M Sell
3,116,500
-56,400
-2% -$582K 0.05% 329
2017
Q3 		$33.1M Buy
3,172,900
+379,800
+14% +$3.51M 0.05% 331
2017
Q2 		$23.4M Buy
2,793,100
+54,700
+2% +$526K 0.04% 391
2017
Q1 		$30.2M Sell
2,738,400
-116,500
-4% -$1.21M 0.06% 361
2016
Q4 		$24.7M Buy
2,854,900
+588,500
+26% +$4.74M 0.05% 386
2016
Q3 		$17.3M Buy
2,266,400
+125,600
+6% +$1.06M 0.03% 473
2016
Q2 		$17.7M Buy
2,140,800
+300,700
+16% +$2.66M 0.03% 451
2016
Q1 		$14.9M Buy
1,840,100
+62,600
+4% +$436K 0.03% 467
2015
Q4 		$11M Sell
1,777,500
-476,700
-21% -$3.34M 0.03% 492
2015
Q3 		$16.3M Buy
2,254,200
+1,121,000
+99% +$8.75M 0.04% 427
2015
Q2 		$11.1M Sell
1,133,200
-231,400
-17% -$2.53M 0.02% 557
2015
Q1 		$13.8M Hold
1,364,600
– – 0.03% 508
2014
Q4 		$9.8M Buy
1,364,600
+776,500
+132% +$9.33M 0.02% 589
2014
Q3 		$8.79M Sell
588,100
-313,100
-35% -$5.74M 0.02% 633
2014
Q2 		$17.8M Buy
901,200
+12,300
+1% +$220K 0.04% 437
2014
Q1 		$15.5M Sell
888,900
-275,500
-24% -$4.92M 0.04% 400
2013
Q4 		$25.2M Sell
1,164,400
-3,100
-0.3% -$68.1K 0.07% 282
2013
Q3 		$26M Buy
1,167,500
+144,216
+14% +$2.97M 0.08% 271
2013
Q2 		$19.4M Buy
+1,023,284
New +$20M 0.06% 339

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

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

APG 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 223,853 shares.

APG Asset Management first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $33.1M in Q3 2017. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • APG 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.
  • APG Asset Management sold 223,853 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • APG 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.
  • APG Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $33.1M in Q3 2017.
  • 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 APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.