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

Bank of Nova Scotia’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
2017 Q3	–	Sell	-22,600	Closed	-$189K	–	1035
2017 Q2	$189K	Hold	22,600	–	–	﹤0.01%	917
2017 Q1	$249K	Buy	+22,600	New	+$235K	﹤0.01%	846
2016 Q4	–	Sell	-23,074	Closed	-$176K	–	877
2016 Q3	$176K	Sell	23,074 -9,426	-29%	-$79.8K	﹤0.01%	712
2016 Q2	$269K	Sell	32,500 -10,500	-24%	-$92.8K	﹤0.01%	614
2016 Q1	$348K	Sell	43,000 -14,800	-26%	-$103K	﹤0.01%	554
2015 Q4	$353K	Buy	+57,800	New	+$405K	﹤0.01%	571

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

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

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

Bank of Nova Scotia's MBT Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2017, closing a stake of 22,600 shares — an estimated $189K sold.

Bank of Nova Scotia first reported a position in MBT in Q4 2015 and held it in 6 quarters. The position peaked at $353K in Q4 2015. 216 funds tracked by Wall St. Rank hold MBT as of Q3 2017.

Bank of Nova Scotia reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2017 after selling out during the quarter.
Bank of Nova Scotia sold 22,600 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2017, an estimated $189K.
Bank of Nova Scotia first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015 and held it in 6 quarters.
Bank of Nova Scotia's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $353K in Q4 2015.
216 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.