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

Ashmore Group’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
2016 Q1	–	Sell	-44,019	Closed	-$272K	–	67
2015 Q4	$272K	Buy	44,019 +19,561	+80%	+$137K	0.18%	42
2015 Q3	$177K	Hold	24,458	–	–	0.1%	49
2015 Q2	$239K	Sell	24,458 -68,833	-74%	-$754K	0.08%	54
2015 Q1	$942K	Buy	+93,291	New	+$844K	0.19%	34

Other funds holding MBT

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ashmore Group's MBT Position: Q1 2016 in Review

Ashmore Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2016, closing a stake of 44,019 shares — an estimated $272K sold.

Ashmore Group first reported a position in MBT in Q1 2015 and held it in 4 quarters. The position peaked at $942K in Q1 2015. 207 funds tracked by Wall St. Rank hold MBT as of Q1 2016.

Ashmore Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 44,019 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2016, an estimated $272K.
Ashmore Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2015 and held it in 4 quarters.
Ashmore Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $942K in Q1 2015.
207 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.