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

Centre Asset Management’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 Q4	–	Sell	-16,460	Closed	-$126K	–	80
2016 Q3	$126K	Sell	16,460 -740	-4%	-$6.26K	0.02%	61
2016 Q2	$142K	Hold	17,200	–	–	0.03%	81
2016 Q1	$139K	Hold	17,200	–	–	0.02%	80
2015 Q4	$106K	Hold	17,200	–	–	0.02%	87
2015 Q3	$124K	Sell	17,200 -25,040	-59%	-$195K	0.02%	92
2015 Q2	$413K	Hold	42,240	–	–	0.07%	92
2015 Q1	$427K	Hold	42,240	–	–	0.06%	95
2014 Q4	$303K	Buy	42,240 +9,740	+30%	+$117K	0.05%	102
2014 Q3	$486K	Buy	+32,500	New	+$596K	0.07%	101

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Centre Asset Management's MBT Position: Q4 2016 in Review

Centre Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2016, closing a stake of 16,460 shares — an estimated $126K sold.

Centre Asset Management first reported a position in MBT in Q3 2014 and held it in 9 quarters. The position peaked at $486K in Q3 2014. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

Centre Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2016 after selling out during the quarter.
Centre Asset Management sold 16,460 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $126K.
Centre Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014 and held it in 9 quarters.
Centre Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $486K in Q3 2014.
225 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2016.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.