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

BlackRock Investment 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
2016 Q4	$2.45M	Buy	268,598 +95,025	+55%	+$765K	﹤0.01%	2087
2016 Q3	$1.32M	Sell	173,573 -1,142	-0.7%	-$9.66K	﹤0.01%	2481
2016 Q2	$1.45M	Buy	174,715 +1,142	+0.7%	+$10.1K	﹤0.01%	2370
2016 Q1	$1.4M	Hold	173,573	–	–	﹤0.01%	2243
2015 Q4	$1.07M	Buy	173,573 +8,700	+5%	+$61K	﹤0.01%	2557
2015 Q3	$1.19M	Hold	164,873	–	–	﹤0.01%	2473
2015 Q2	$1.61M	Sell	164,873 -75,744	-31%	-$829K	﹤0.01%	2409
2015 Q1	$2.43M	Hold	240,617	–	–	﹤0.01%	1886
2014 Q4	$1.73M	Sell	240,617 -48,815	-17%	-$586K	﹤0.01%	2140
2014 Q3	$4.32M	Sell	289,432 -4,427	-2%	-$81.2K	0.01%	1437
2014 Q2	$5.8M	Sell	293,859 -17,250	-6%	-$308K	0.01%	1291
2014 Q1	$5.44M	Sell	311,109 -18,096	-5%	-$323K	0.01%	1302
2013 Q4	$7.12M	Buy	329,205 +320	+0.1%	+$7.03K	0.01%	1116
2013 Q3	$7.32M	Buy	328,885 +18,945	+6%	+$390K	0.01%	1044
2013 Q2	$5.87M	Buy	+309,940	New	+$6.06M	0.01%	1103

Other funds holding MBT

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's MBT Position: Q4 2016 in Review

BlackRock Investment Management increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 55% in Q4 2016, buying an estimated $765K and bringing the position to 268,598 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

BlackRock Investment Management first reported a position in MBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.32M in Q3 2013. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

BlackRock Investment Management held 268,598 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $2.45M as of Q4 2016.
BlackRock Investment Management bought 95,025 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $765K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2087 holding.
BlackRock Investment Management 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 Investment Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.32M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.