BFA
MBT

BlackRock Fund Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$72.7M Sell
7,983,964
-416,035
-5% -$3.35M 0.01% 1427
2016
Q3 		$64.1M Buy
8,399,999
+1,424,075
+20% +$12.1M 0.01% 1401
2016
Q2 		$57.8M Sell
6,975,924
-295,974
-4% -$2.62M 0.01% 1393
2016
Q1 		$58.8M Buy
7,271,898
+556,458
+8% +$3.87M 0.01% 1339
2015
Q4 		$41.5M Buy
6,715,440
+356,398
+6% +$2.5M 0.01% 1600
2015
Q3 		$45.9M Sell
6,359,042
-114,892
-2% -$896K 0.01% 1478
2015
Q2 		$63.3M Sell
6,473,934
-320,403
-5% -$3.51M 0.02% 1369
2015
Q1 		$68.6M Sell
6,794,337
-65,303
-1% -$591K 0.02% 1285
2014
Q4 		$49.3M Sell
6,859,640
-332,045
-5% -$3.99M 0.01% 1473
2014
Q3 		$107M Buy
7,191,685
+318,424
+5% +$5.84M 0.03% 783
2014
Q2 		$136M Buy
6,873,261
+721,049
+12% +$12.9M 0.04% 645
2014
Q1 		$108M Sell
6,152,212
-1,201,107
-16% -$21.5M 0.03% 792
2013
Q4 		$159M Buy
7,353,319
+205,063
+3% +$4.51M 0.05% 498
2013
Q3 		$159M Buy
7,148,256
+839,846
+13% +$17.3M 0.05% 431
2013
Q2 		$119M Buy
+6,308,410
New +$123M 0.04% 530

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's MBT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 5% in Q4 2016, selling an estimated $3.35M and leaving 7,983,964 shares worth $72.7M. The position accounts for 0.01% of the portfolio, ranked #1427.

BlackRock Fund Advisors first reported a position in MBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $159M in Q3 2013. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

  • BlackRock Fund Advisors held 7,983,964 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $72.7M as of Q4 2016.
  • BlackRock Fund Advisors sold 416,035 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $3.35M.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1427 holding.
  • BlackRock Fund Advisors 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 15 quarters since.
  • BlackRock Fund Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $159M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.