CII
MBT

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

Capital International Inc’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
2015
Q3 		– Sell
-1,716,500
Closed -$16.8M – 151
2015
Q2 		$16.8M Sell
1,716,500
-685,700
-29% -$7.51M 1.2% 19
2015
Q1 		$24.3M Buy
2,402,200
+727,100
+43% +$6.58M 1.83% 14
2014
Q4 		$12M Buy
+1,675,100
New +$20.1M 0.82% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Capital International Inc's MBT Position: Q3 2015 in Review

Capital International Inc sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2015, closing a stake of 1,716,500 shares — an estimated $16.8M sold.

Capital International Inc first reported a position in MBT in Q4 2014 and held it in 3 quarters. The position peaked at $24.3M in Q1 2015. 209 funds tracked by Wall St. Rank hold MBT as of Q3 2015.

  • Capital International Inc reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2015 after selling out during the quarter.
  • Capital International Inc sold 1,716,500 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2015, an estimated $16.8M.
  • Capital International Inc first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 3 quarters.
  • Capital International Inc's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $24.3M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2015.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.