Caisse de Depot et Placement du Quebec (CDPQ)
MBT

Caisse de Depot et Placement du Quebec (CDPQ)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-1,167,086
Closed – – 617
2022
Q2 		$0 Hold
1,167,086
– – ﹤0.01% 679
2022
Q1 		$0 Buy
1,167,086
+92,100
+9% +$687K ﹤0.01% 649
2021
Q4 		$8.55M Buy
1,074,986
+14,000
+1% +$122K 0.02% 338
2021
Q3 		$10.2M Sell
1,060,986
-22,874
-2% -$206K 0.02% 300
2021
Q2 		$10M Sell
1,083,860
-4,200
-0.4% -$37.3K 0.02% 259
2021
Q1 		$9.07M Sell
1,088,060
-296,500
-21% -$2.61M 0.02% 237
2020
Q4 		$12.4M Sell
1,384,560
-219,027
-14% -$1.86M 0.03% 182
2020
Q3 		$14M Sell
1,603,587
-32,383
-2% -$294K 0.04% 161
2020
Q2 		$15M Sell
1,635,970
-242,508
-13% -$2.12M 0.04% 154
2020
Q1 		$14.3M Buy
1,878,478
+154,191
+9% +$1.47M 0.05% 163
2019
Q4 		$17.5M Sell
1,724,287
-103,700
-6% -$949K 0.04% 167
2019
Q3 		$14.8M Buy
1,827,987
+69,000
+4% +$566K 0.04% 185
2019
Q2 		$16.4M Buy
1,758,987
+20,690
+1% +$169K 0.04% 173
2019
Q1 		$13.1M Buy
1,738,297
+22,700
+1% +$180K 0.03% 206
2018
Q4 		$12M Buy
1,715,597
+13,500
+0.8% +$106K 0.03% 208
2018
Q3 		$14.5M Buy
1,702,097
+24,100
+1% +$199K 0.03% 212
2018
Q2 		$14.8M Buy
1,677,997
+29,833
+2% +$296K 0.04% 207
2018
Q1 		$18.8M Sell
1,648,164
-7,100
-0.4% -$82.7K 0.05% 184
2017
Q4 		$16.9M Sell
1,655,264
-27,300
-2% -$282K 0.04% 191
2017
Q3 		$17.6M Buy
1,682,564
+193,100
+13% +$1.79M 0.04% 190
2017
Q2 		$12.4M Sell
1,489,464
-31,900
-2% -$307K 0.03% 216
2017
Q1 		$16.8M Sell
1,521,364
-155,700
-9% -$1.62M 0.04% 183
2016
Q4 		$15.3M Buy
1,677,064
+56,929
+4% +$458K 0.04% 189
2016
Q3 		$12.4M Sell
1,620,135
-73,700
-4% -$624K 0.03% 224
2016
Q2 		$14M Buy
1,693,835
+46,300
+3% +$409K 0.04% 216
2016
Q1 		$13.3M Buy
1,647,535
+212,500
+15% +$1.48M 0.04% 212
2015
Q4 		$8.87M Sell
1,435,035
-60,200
-4% -$422K 0.02% 293
2015
Q3 		$10.8M Buy
1,495,235
+266,400
+22% +$2.08M 0.03% 252
2015
Q2 		$12M Sell
1,228,835
-41,900
-3% -$459K 0.03% 256
2015
Q1 		$12.8M Sell
1,270,735
-80,900
-6% -$732K 0.04% 248
2014
Q4 		$9.71M Buy
1,351,635
+12,400
+0.9% +$149K 0.03% 291
2014
Q3 		$20M Buy
1,339,235
+14,500
+1% +$266K 0.05% 194
2014
Q2 		$26.1M Sell
1,324,735
-76,300
-5% -$1.36M 0.07% 167
2014
Q1 		$24.5M Buy
1,401,035
+43,100
+3% +$770K 0.07% 172
2013
Q4 		$29.4M Buy
1,357,935
+25,600
+2% +$562K 0.09% 163
2013
Q3 		$29.7M Sell
1,332,335
-113,300
-8% -$2.33M 0.08% 173
2013
Q2 		$27.4M Buy
+1,445,635
New +$28.3M 0.08% 201

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MBT Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 1,167,086 shares.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $29.7M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) 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.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,167,086 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) 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 37 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $29.7M in Q3 2013.
  • 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 Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.