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

Banco de Sabadell’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
2021 Q2	–	Sell	-12,938	Closed	-$107K	–	316
2021 Q1	$107K	Buy	12,938 +900	+7%	+$7.91K	0.01%	250
2020 Q4	$108K	Sell	12,038 -1,000	-8%	-$8.48K	0.01%	263
2020 Q3	$114K	Sell	13,038 -286,379	-96%	-$2.6M	0.01%	292
2020 Q2	$2.76M	Sell	299,417 -130,261	-30%	-$1.14M	0.36%	76
2020 Q1	$3.21M	Buy	429,678 +223,044	+108%	+$2.13M	0.51%	57
2019 Q4	$2.1M	Buy	206,634 +183,937	+810%	+$1.68M	0.28%	95
2019 Q3	$185K	Sell	22,697 -328,519	-94%	-$2.7M	0.03%	261
2019 Q2	$3.27M	Buy	351,216 +328,519	+1,447%	+$2.68M	0.38%	76
2019 Q1	$174K	Sell	22,697 -13,492	-37%	-$107K	0.02%	287
2018 Q4	$254K	Sell	36,189 -7,589	-17%	-$59.4K	0.03%	294
2018 Q3	$375K	Sell	43,778 -98,427	-69%	-$813K	0.04%	305
2018 Q2	$1.25M	Buy	142,205 +66,979	+89%	+$664K	0.16%	147
2018 Q1	$845K	Buy	+75,226	New	+$876K	0.1%	232

Other funds holding MBT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Banco de Sabadell's MBT Position: Q2 2021 in Review

Banco de Sabadell sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2021, closing a stake of 12,938 shares — an estimated $107K sold.

Banco de Sabadell first reported a position in MBT in Q1 2018 and held it in 13 quarters. The position peaked at $3.27M in Q2 2019. 213 funds tracked by Wall St. Rank hold MBT as of Q2 2021.

Banco de Sabadell reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 12,938 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2021, an estimated $107K.
Banco de Sabadell first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.27M in Q2 2019.
213 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.