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

Baring 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
2017 Q3	$23.4M	Buy	2,245,903 +172,400	+8%	+$1.6M	1.37%	16
2017 Q2	$17.4M	Buy	2,073,503 +855,720	+70%	+$8.23M	1.13%	17
2017 Q1	$13.4M	Hold	1,217,783	–	–	0.94%	23
2016 Q4	$11.1M	Buy	1,217,783 +649,746	+114%	+$5.23M	0.76%	32
2016 Q3	$4.33M	Sell	568,037 -443,516	-44%	-$3.75M	0.31%	81
2016 Q2	$8.38M	Sell	1,011,553 -1,722,128	-63%	-$15.2M	0.68%	50
2016 Q1	$22.1M	Sell	2,733,681 -609,133	-18%	-$4.24M	1.85%	12
2015 Q4	$20.7M	Sell	3,342,814 -772,783	-19%	-$5.42M	1.76%	13
2015 Q3	$29.7M	Sell	4,115,597 -15,029	-0.4%	-$117K	2.71%	10
2015 Q2	$40.4M	Hold	4,130,626	–	–	3.31%	3
2015 Q1	$41.7M	Hold	4,130,626	–	–	3.29%	4
2014 Q4	$29.7M	Sell	4,130,626 -729,194	-15%	-$8.76M	1.89%	9
2014 Q3	$72.6M	Buy	+4,859,820	New	+$89.1M	4.29%	2

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

Baring Asset Management's MBT Position: Q3 2017 in Review

Baring Asset Management increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 8.3% in Q3 2017, buying an estimated $1.6M and bringing the position to 2,245,903 shares worth $23.4M. The position accounts for 1.37% of the portfolio, ranked #16.

Baring Asset Management first reported a position in MBT in Q3 2014 and has held it in 13 quarters since. The position peaked at $72.6M in Q3 2014. 216 funds tracked by Wall St. Rank hold MBT as of Q3 2017.

Baring Asset Management held 2,245,903 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $23.4M as of Q3 2017.
Baring Asset Management bought 172,400 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2017, an estimated $1.6M.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 1.37% of Baring Asset Management's portfolio in Q3 2017, its #16 holding.
Baring Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $72.6M in Q3 2014.
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 Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.