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

Baring International Investment’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
2014 Q2	$116M	Sell	5,865,158 -524,161	-8%	-$9.37M	7.36%	2
2014 Q1	$112M	Sell	6,389,319 -3,383,149	-35%	-$60.4M	6.56%	2
2013 Q4	$211M	Buy	9,772,468 +274,549	+3%	+$6.03M	11.51%	1
2013 Q3	$211M	Sell	9,497,919 -1,954,388	-17%	-$40.3M	9.41%	1
2013 Q2	$217M	Buy	+11,452,307	New	+$224M	9.36%	1

Other funds holding MBT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baring International Investment's MBT Position: Q2 2014 in Review

Baring International Investment reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 8.2% in Q2 2014, selling an estimated $9.37M and leaving 5,865,158 shares worth $116M. The position accounts for 7.36% of the portfolio, ranked #2.

Baring International Investment first reported a position in MBT in Q2 2013 and has held it in 5 quarters since. The position peaked at $217M in Q2 2013. 212 funds tracked by Wall St. Rank hold MBT as of Q2 2014.

Baring International Investment held 5,865,158 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $116M as of Q2 2014.
Baring International Investment sold 524,161 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2014, an estimated $9.37M.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 7.36% of Baring International Investment's portfolio in Q2 2014, its #2 holding.
Baring International Investment first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $217M in Q2 2013.
212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.