Canada Pension Plan Investment Board
MBT

Canada Pension Plan Investment Board’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-133,000
Closed -$1.28M – 1693
2021
Q3 		$1.28M Sell
133,000
-114,400
-46% -$1.03M ﹤0.01% 935
2021
Q2 		$2.29M Sell
247,400
-456,100
-65% -$4.05M ﹤0.01% 782
2021
Q1 		$5.87M Buy
703,500
+456,800
+185% +$4.02M 0.01% 615
2020
Q4 		$2.21M Hold
246,700
– – ﹤0.01% 793
2020
Q3 		$2.15M Buy
+246,700
New +$2.24M ﹤0.01% 621
2019
Q3 		– Sell
-2,864,015
Closed -$26.7M – 1361
2019
Q2 		$26.7M Sell
2,864,015
-736,950
-20% -$6M 0.05% 280
2019
Q1 		$27.2M Sell
3,600,965
-271,017
-7% -$2.15M 0.05% 303
2018
Q4 		$27.1M Sell
3,871,982
-188,215
-5% -$1.47M 0.06% 257
2018
Q3 		$34.6M Buy
4,060,197
+798,000
+24% +$6.59M 0.06% 243
2018
Q2 		$28.8M Buy
3,262,197
+528,200
+19% +$5.24M 0.06% 278
2018
Q1 		$31.1M Buy
2,733,997
+396,000
+17% +$4.61M 0.05% 291
2017
Q4 		$23.8M Buy
2,337,997
+516,200
+28% +$5.33M 0.04% 326
2017
Q3 		$19M Hold
1,821,797
– – 0.04% 364
2017
Q2 		$15.3M Buy
1,821,797
+1,178,000
+183% +$11.3M 0.03% 374
2017
Q1 		$7.1M Sell
643,797
-393,692
-38% -$4.09M 0.02% 530
2016
Q4 		$9.45M Hold
1,037,489
– – 0.03% 363
2016
Q3 		$7.92M Buy
1,037,489
+121,800
+13% +$1.03M 0.03% 408
2016
Q2 		$7.58M Hold
915,689
– – 0.03% 414
2016
Q1 		$7.41M Hold
915,689
– – 0.03% 457
2015
Q4 		$5.66M Hold
915,689
– – 0.03% 503
2015
Q3 		$6.61M Hold
915,689
– – 0.03% 497
2015
Q2 		$8.96M Hold
915,689
– – 0.03% 464
2015
Q1 		$9.25M Sell
915,689
-1,050,000
-53% -$9.5M 0.03% 471
2014
Q4 		$14.1M Buy
1,965,689
+1,050,000
+115% +$12.6M 0.05% 380
2014
Q3 		$13.7M Sell
915,689
-90,700
-9% -$1.66M 0.05% 371
2014
Q2 		$19.9M Hold
1,006,389
– – 0.07% 289
2014
Q1 		$17.6M Hold
1,006,389
– – 0.07% 286
2013
Q4 		$21.8M Sell
1,006,389
-100,000
-9% -$2.2M 0.09% 243
2013
Q3 		$24.6M Sell
1,106,389
-36,900
-3% -$760K 0.11% 219
2013
Q2 		$21.7M Buy
+1,143,289
New +$22.3M 0.11% 229

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Pension Plan Investment Board's MBT Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2021, closing a stake of 133,000 shares — an estimated $1.28M sold.

Canada Pension Plan Investment Board first reported a position in MBT in Q2 2013 and held it in 30 quarters. The position peaked at $34.6M in Q3 2018. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 133,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $1.28M.
  • Canada Pension Plan Investment Board 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 30 quarters.
  • Canada Pension Plan Investment Board's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $34.6M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.