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

Bogle 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
2019 Q1	–	Sell	-30,859	Closed	-$216K	–	453
2018 Q4	$216K	Buy	+30,859	New	+$241K	0.02%	307
2018 Q1	–	Sell	-493,609	Closed	-$5.03M	–	447
2017 Q4	$5.03M	Buy	+493,609	New	+$5.09M	0.37%	96
2017 Q3	–	Sell	-487,403	Closed	-$4.08M	–	413
2017 Q2	$4.08M	Buy	487,403 +12,923	+3%	+$124K	0.3%	116
2017 Q1	$5.23M	Buy	+474,480	New	+$4.92M	0.36%	98
2015 Q1	–	Sell	-1,764,915	Closed	-$12.7M	–	485
2014 Q4	$12.7M	Buy	1,764,915 +1,547,402	+711%	+$18.6M	0.84%	25
2014 Q3	$3.25M	Buy	+217,513	New	+$3.99M	0.21%	126
2014 Q2	–	Sell	-654,772	Closed	-$11.5M	–	459
2014 Q1	$11.5M	Buy	654,772 +235,045	+56%	+$4.2M	0.79%	29
2013 Q4	$9.08M	Buy	+419,727	New	+$9.22M	0.77%	35

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bogle Investment Management's MBT Position: Q1 2019 in Review

Bogle Investment Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2019, closing a stake of 30,859 shares — an estimated $216K sold.

Bogle Investment Management first reported a position in MBT in Q4 2013 and held it in 8 quarters. The position peaked at $12.7M in Q4 2014. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2019.

Bogle Investment Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 30,859 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2019, an estimated $216K.
Bogle Investment Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 8 quarters.
Bogle Investment Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $12.7M in Q4 2014.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.