BG
MBT

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

BlackRock Group’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 		$59.3M Buy
6,514,235
+1,162,464
+22% +$9.35M 0.03% 557
2016
Q3 		$40.8M Buy
5,351,771
+329,061
+7% +$2.78M 0.02% 634
2016
Q2 		$41.6M Sell
5,022,710
-86,484
-2% -$764K 0.02% 618
2016
Q1 		$41.3M Sell
5,109,194
-786,641
-13% -$5.47M 0.02% 618
2015
Q4 		$36.4M Sell
5,895,835
-3,212,790
-35% -$22.5M 0.02% 654
2015
Q3 		$65.8M Sell
9,108,625
-1,047,851
-10% -$8.17M 0.04% 485
2015
Q2 		$99.3M Buy
10,156,476
+320,125
+3% +$3.5M 0.05% 395
2015
Q1 		$99.3M Buy
9,836,351
+1,113,747
+13% +$10.1M 0.05% 403
2014
Q4 		$62.6M Buy
8,722,604
+3,030,280
+53% +$36.4M 0.03% 530
2014
Q3 		$85M Buy
5,692,324
+94,572
+2% +$1.73M 0.05% 423
2014
Q2 		$110M Sell
5,597,752
-314,342
-5% -$5.62M 0.06% 355
2014
Q1 		$103M Sell
5,912,094
-1,079,490
-15% -$19.3M 0.06% 343
2013
Q4 		$151M Buy
6,991,584
+238,927
+4% +$5.25M 0.1% 236
2013
Q3 		$150M Sell
6,752,657
-1,309,060
-16% -$27M 0.1% 229
2013
Q2 		$153M Buy
+8,061,717
New +$158M 0.12% 194

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 Group's MBT Position: Q4 2016 in Review

BlackRock Group increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 22% in Q4 2016, buying an estimated $9.35M and bringing the position to 6,514,235 shares worth $59.3M. The position accounts for 0.03% of the portfolio, ranked #557.

BlackRock Group first reported a position in MBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $153M in Q2 2013. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

  • BlackRock Group held 6,514,235 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $59.3M as of Q4 2016.
  • BlackRock Group bought 1,162,464 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $9.35M.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #557 holding.
  • BlackRock Group 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 Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $153M in Q2 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.