Bank of Montreal
MBT

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

Bank of Montreal’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
-22,756
Closed -$132 – 4637
2022
Q2 		$132 Sell
22,756
-153
-0.7% -$1 ﹤0.01% 3389
2022
Q1 		$133K Sell
22,909
-34,406
-60% -$257K ﹤0.01% 3588
2021
Q4 		$460K Buy
57,315
+46,300
+420% +$404K ﹤0.01% 2456
2021
Q3 		$107K Hold
11,015
– – ﹤0.01% 3437
2021
Q2 		$103K Hold
11,015
– – ﹤0.01% 3323
2021
Q1 		$90K Buy
11,015
+315
+3% +$2.77K ﹤0.01% 3443
2020
Q4 		$98K Hold
10,700
– – ﹤0.01% 3605
2020
Q3 		$92K Sell
10,700
-4,100
-28% -$37.2K ﹤0.01% 3127
2020
Q2 		$130K Sell
14,800
-2
-0% -$17 ﹤0.01% 2958
2020
Q1 		$112K Sell
14,802
-1,600
-10% -$15.3K ﹤0.01% 2553
2019
Q4 		$167K Buy
16,402
+1,600
+11% +$14.6K ﹤0.01% 3261
2019
Q3 		$120K Hold
14,802
– – ﹤0.01% 3204
2019
Q2 		$138K Sell
14,802
-318,526
-96% -$2.59M ﹤0.01% 3143
2019
Q1 		$2.52M Buy
333,328
+4,509
+1% +$35.8K ﹤0.01% 1539
2018
Q4 		$2.3M Sell
328,819
-171,124
-34% -$1.34M ﹤0.01% 1452
2018
Q3 		$4.26M Sell
499,943
-44,080
-8% -$364K ﹤0.01% 1276
2018
Q2 		$4.8M Sell
544,023
-23,923
-4% -$237K ﹤0.01% 1187
2018
Q1 		$6.47M Sell
567,946
-76,791
-12% -$894K 0.01% 1037
2017
Q4 		$6.57M Sell
644,737
-572,382
-47% -$5.9M 0.01% 1018
2017
Q3 		$12.7M Sell
1,217,119
-176,911
-13% -$1.64M 0.01% 749
2017
Q2 		$11.7M Buy
1,394,030
+89,977
+7% +$866K 0.01% 791
2017
Q1 		$14.4M Buy
1,304,053
+210,970
+19% +$2.19M 0.01% 673
2016
Q4 		$8.56M Buy
1,093,083
+12,661
+1% +$102K 0.01% 858
2016
Q3 		$8.24M Buy
1,080,422
+56,235
+5% +$476K 0.01% 904
2016
Q2 		$8.48M Sell
1,024,187
-25,346
-2% -$224K 0.01% 883
2016
Q1 		$8.49M Buy
1,049,533
+7,005
+0.7% +$48.7K 0.01% 798
2015
Q4 		$6.44M Buy
1,042,528
+32,446
+3% +$227K 0.01% 910
2015
Q3 		$7.29M Buy
1,010,082
+33,763
+3% +$263K 0.01% 836
2015
Q2 		$9.55M Buy
976,319
+15,505
+2% +$170K 0.01% 825
2015
Q1 		$9.7M Sell
960,814
-63,023
-6% -$570K 0.01% 819
2014
Q4 		$7.35M Buy
1,023,837
+71,168
+7% +$855K 0.01% 895
2014
Q3 		$14.2M Sell
952,669
-115,620
-11% -$2.12M 0.02% 637
2014
Q2 		$21.1M Buy
1,068,289
+1,058,385
+10,686% +$18.9M 0.02% 474
2014
Q1 		$173K Buy
9,904
+2,504
+34% +$44.7K ﹤0.01% 2562
2013
Q4 		$160K Hold
7,400
– – ﹤0.01% 2332
2013
Q3 		$165K Buy
7,400
+3,300
+80% +$68K ﹤0.01% 2323
2013
Q2 		$78K Buy
+4,100
New +$80.1K ﹤0.01% 2519

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

Bank of Montreal's MBT Position: Q3 2022 in Review

Bank of Montreal sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 22,756 shares — an estimated $132 sold.

Bank of Montreal first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $21.1M in Q2 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Bank of Montreal 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.
  • Bank of Montreal sold 22,756 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $132.
  • Bank of Montreal 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.
  • Bank of Montreal's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $21.1M in Q2 2014.
  • 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 Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.