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

BP’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
2021 Q3	–	Sell	-17,597	Closed	-$163K	–	581
2021 Q2	$163K	Sell	17,597 -15,562	-47%	-$138K	0.01%	578
2021 Q1	$276K	Sell	33,159 -16,841	-34%	-$148K	0.01%	566
2020 Q4	$448K	Hold	50,000	–	–	0.01%	511
2020 Q3	$437K	Sell	50,000 -39,968	-44%	-$363K	0.01%	503
2020 Q2	$827K	Hold	89,968	–	–	0.03%	455
2020 Q1	$684K	Hold	89,968	–	–	0.03%	434
2019 Q4	$913K	Hold	89,968	–	–	0.03%	444
2019 Q3	$728K	Hold	89,968	–	–	0.03%	472
2019 Q2	$837K	Sell	89,968 -327,914	-78%	-$2.67M	0.03%	434
2019 Q1	$3.15M	Sell	417,882 -17,400	-4%	-$138K	0.12%	196
2018 Q4	$3.04M	Buy	435,282 +89,700	+26%	+$701K	0.13%	188
2018 Q3	$2.95M	Buy	345,582 +101,293	+41%	+$836K	0.09%	233
2018 Q2	$2.15M	Buy	+244,289	New	+$2.42M	0.07%	299

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BP's MBT Position: Q3 2021 in Review

BP sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2021, closing a stake of 17,597 shares — an estimated $163K sold.

BP first reported a position in MBT in Q2 2018 and held it in 13 quarters. The position peaked at $3.15M in Q1 2019. 212 funds tracked by Wall St. Rank hold MBT as of Q3 2021.

BP reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2021 after selling out during the quarter.
BP sold 17,597 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2021, an estimated $163K.
BP first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2018 and held it in 13 quarters.
BP's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.15M in Q1 2019.
212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.