BSPF
MBT

British Steel Pension Fund’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

British Steel Pension Fund’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
Q3 		– Sell
-36,300
Closed -$301K – 234
2016
Q2 		$301K Sell
36,300
-26,200
-42% -$232K 0.04% 187
2016
Q1 		$506K Buy
62,500
+14,500
+30% +$101K 0.05% 195
2015
Q4 		$297K Buy
+48,000
New +$336K 0.03% 201
2015
Q2 		$469K Hold
48,000
– – 0.04% 198
2015
Q1 		$485K Sell
48,000
-39,400
-45% -$357K 0.05% 194
2014
Q4 		$628K Hold
87,400
– – 0.06% 188
2014
Q3 		$1.31M Sell
87,400
-12,900
-13% -$237K 0.13% 177
2014
Q2 		$1.98M Buy
100,300
+32,400
+48% +$579K 0.19% 165
2014
Q1 		$1.19M Buy
67,900
+31,300
+86% +$559K 0.12% 180
2013
Q4 		$792K Hold
36,600
– – 0.08% 178
2013
Q3 		$815K Hold
36,600
– – 0.08% 175
2013
Q2 		$693K Buy
+36,600
New +$715K 0.07% 175

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

British Steel Pension Fund's MBT Position: Q3 2016 in Review

British Steel Pension Fund sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2016, closing a stake of 36,300 shares — an estimated $301K sold.

British Steel Pension Fund first reported a position in MBT in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q2 2014. 229 funds tracked by Wall St. Rank hold MBT as of Q3 2016.

  • British Steel Pension Fund reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 36,300 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2016, an estimated $301K.
  • British Steel Pension Fund 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 12 quarters.
  • British Steel Pension Fund's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.98M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.