Charles Schwab’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Charles Schwab’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 Q1	–	Sell	-554,258	Closed	-$3.43M	–	3112
2015 Q4	$3.43M	Buy	554,258 +55,200	+11%	+$387K	﹤0.01%	1763
2015 Q3	$3.6M	Buy	499,058 +77,890	+18%	+$608K	0.01%	1690
2015 Q2	$4.12M	Buy	421,168 +92,799	+28%	+$1.02M	0.01%	1669
2015 Q1	$3.32M	Buy	328,369 +93,964	+40%	+$850K	﹤0.01%	1768
2014 Q4	$1.68M	Sell	234,405 -40,486	-15%	-$486K	﹤0.01%	2115
2014 Q3	$4.11M	Buy	274,891 +40,636	+17%	+$745K	0.01%	1541
2014 Q2	$4.63M	Buy	234,255 +26,909	+13%	+$481K	0.01%	1464
2014 Q1	$3.63M	Buy	207,346 +2,850	+1%	+$50.9K	0.01%	1583
2013 Q4	$4.42M	Sell	204,496 -555	-0.3%	-$12.2K	0.01%	1366
2013 Q3	$4.7M	Sell	205,051 -24,418	-11%	-$503K	0.01%	1233
2013 Q2	$4.32M	Buy	+229,469	New	+$4.48M	0.01%	1187

Other funds holding MBT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Charles Schwab's MBT Position: Q1 2016 in Review

Charles Schwab sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2016, closing a stake of 554,258 shares — an estimated $3.43M sold.

Charles Schwab first reported a position in MBT in Q2 2013 and held it in 11 quarters. The position peaked at $4.7M in Q3 2013. 207 funds tracked by Wall St. Rank hold MBT as of Q1 2016.

Charles Schwab reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 554,258 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2016, an estimated $3.43M.
Charles Schwab 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 11 quarters.
Charles Schwab's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.7M in Q3 2013.
207 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.