BNP Paribas Asset Management
MBT

BNP Paribas Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

BNP Paribas Asset 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
2022
Q3 		– Sell
-300,000
Closed – – 989
2022
Q2 		$0 Hold
300,000
– – ﹤0.01% 963
2022
Q1 		$0 Hold
300,000
– – ﹤0.01% 969
2021
Q4 		$2.61M Hold
300,000
– – 0.01% 666
2021
Q3 		$2.61M Hold
300,000
– – 0.01% 636
2021
Q2 		$2.61M Hold
300,000
– – 0.01% 639
2021
Q1 		$2.61M Buy
300,000
+200,000
+200% +$1.76M 0.01% 610
2020
Q4 		$871K Hold
100,000
– – ﹤0.01% 723
2020
Q3 		$871K Buy
+100,000
New +$908K 0.01% 691
2019
Q3 		– Sell
-317,883
Closed -$2.96M – 914
2019
Q2 		$2.96M Hold
317,883
– – 0.02% 509
2019
Q1 		$2.4M Sell
317,883
-1,805,303
-85% -$14.3M 0.02% 581
2018
Q4 		$14.9M Sell
2,123,186
-2,069,286
-49% -$16.2M 0.14% 207
2018
Q3 		$35.8M Buy
4,192,472
+3,990,697
+1,978% +$32.9M 0.27% 94
2018
Q2 		$1.78M Buy
201,775
+151,000
+297% +$1.5M 0.01% 656
2018
Q1 		$578K Sell
50,775
-165,873
-77% -$1.93M ﹤0.01% 805
2017
Q4 		$2.21M Hold
216,648
– – 0.02% 625
2017
Q3 		$2.26M Sell
216,648
-86,194
-28% -$798K 0.02% 630
2017
Q2 		$2.54M Sell
302,842
-387,177
-56% -$3.73M 0.02% 615
2017
Q1 		$7.61M Sell
690,019
-4,091,334
-86% -$42.5M 0.07% 380
2016
Q4 		$43.6M Buy
4,781,353
+4,610,948
+2,706% +$37.1M 0.42% 55
2016
Q3 		$1.3M Sell
170,405
-394,897
-70% -$3.34M 0.01% 791
2016
Q2 		$4.68M Buy
+565,302
New +$5M 0.04% 520
2016
Q1 		– Sell
-22,343
Closed -$138K – 1106
2015
Q4 		$138K Sell
22,343
-18,036
-45% -$126K ﹤0.01% 1059
2015
Q3 		$291K Sell
40,379
-10,467
-21% -$81.7K ﹤0.01% 949
2015
Q2 		$497K Buy
50,846
+3,019
+6% +$33K ﹤0.01% 933
2015
Q1 		$483K Sell
47,827
-282,571
-86% -$2.56M ﹤0.01% 928
2014
Q4 		$2.37M Sell
330,398
-51,224
-13% -$615K 0.02% 585
2014
Q3 		$5.7M Sell
381,622
-143,309
-27% -$2.63M 0.05% 398
2014
Q2 		$10.4M Sell
524,931
-36,747
-7% -$657K 0.08% 282
2014
Q1 		$9.82M Sell
561,678
-72,668
-11% -$1.3M 0.07% 284
2013
Q4 		$13.7M Sell
634,346
-10,660
-2% -$234K 0.1% 244
2013
Q3 		$14.4M Sell
645,006
-56,422
-8% -$1.16M 0.11% 230
2013
Q2 		$13.3M Buy
+701,428
New +$13.7M 0.1% 248

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

BNP Paribas Asset Management's MBT Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 300,000 shares.

BNP Paribas Asset Management first reported a position in MBT in Q2 2013 and held it in 32 quarters. The position peaked at $43.6M in Q4 2016. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 300,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • BNP Paribas Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 32 quarters.
  • BNP Paribas Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $43.6M in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.