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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$64.8M Buy
7,113,582
+521,290
+8% +$4.19M 0.01% 1171
2016
Q3
$50.3M Buy
6,592,292
+43,482
+0.7% +$368K 0.01% 1291
2016
Q2
$54.2M Sell
6,548,810
-600,413
-8% -$5.31M 0.01% 1187
2016
Q1
$57.8M Sell
7,149,223
-1,084,347
-13% -$7.55M 0.01% 1129
2015
Q4
$50.9M Sell
8,233,570
-991,974
-11% -$6.95M 0.01% 1232
2015
Q3
$66.6M Buy
9,225,544
+1,048,652
+13% +$8.18M 0.01% 1067
2015
Q2
$80M Sell
8,176,892
-1,895,459
-19% -$20.7M 0.01% 1030
2015
Q1
$102M Buy
10,072,351
+3,098,762
+44% +$28M 0.02% 913
2014
Q4
$50.1M Buy
6,973,589
+5,154
+0.1% +$61.9K 0.01% 1298
2014
Q3
$104M Sell
6,968,435
-651,132
-9% -$11.9M 0.02% 824
2014
Q2
$150M Buy
7,619,567
+144,931
+2% +$2.59M 0.03% 674
2014
Q1
$131M Buy
7,474,636
+578,129
+8% +$10.3M 0.02% 738
2013
Q4
$149M Buy
6,896,507
+120,304
+2% +$2.64M 0.03% 629
2013
Q3
$151M Buy
6,776,203
+80,623
+1% +$1.66M 0.03% 581
2013
Q2
$127M Buy
+6,695,580
New +$131M 0.03% 633

Other funds holding MBT

BlackRock Institutional Trust's MBT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 7.9% in Q4 2016, buying an estimated $4.19M and bringing the position to 7,113,582 shares worth $64.8M. The position accounts for 0.01% of the portfolio, ranked #1171.

BlackRock Institutional Trust first reported a position in MBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $151M in Q3 2013. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

  • BlackRock Institutional Trust held 7,113,582 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $64.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 521,290 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $4.19M.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1171 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $151M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.