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

CIBC 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
2020 Q2	–	Sell	-14,024	Closed	-$107K	–	1126
2020 Q1	$107K	Sell	14,024 -284	-2%	-$2.71K	﹤0.01%	938
2019 Q4	$145K	Sell	14,308 -777	-5%	-$7.11K	﹤0.01%	1125
2019 Q3	$122K	Hold	15,085	–	–	﹤0.01%	1076
2019 Q2	$140K	Hold	15,085	–	–	﹤0.01%	1079
2019 Q1	$114K	Hold	15,085	–	–	﹤0.01%	1069
2018 Q4	$106K	Buy	15,085 +3,004	+25%	+$23.5K	﹤0.01%	1003
2018 Q3	$103K	Hold	12,081	–	–	﹤0.01%	1118
2018 Q2	$107K	Hold	12,081	–	–	﹤0.01%	1106
2018 Q1	$138K	Hold	12,081	–	–	﹤0.01%	1018
2017 Q4	$123K	Hold	12,081	–	–	﹤0.01%	1034
2017 Q3	$126K	Hold	12,081	–	–	﹤0.01%	1007
2017 Q2	$101K	Hold	12,081	–	–	﹤0.01%	963
2017 Q1	$133K	Sell	12,081 -1,197	-9%	-$12.4K	﹤0.01%	937
2016 Q4	$121K	Hold	13,278	–	–	﹤0.01%	931
2016 Q3	$101K	Sell	13,278 -350	-3%	-$2.96K	﹤0.01%	935
2016 Q2	$113K	Sell	13,628 -1,967	-13%	-$17.4K	﹤0.01%	924
2016 Q1	$126K	Hold	15,595	–	–	﹤0.01%	905
2015 Q4	$96K	Buy	15,595 +514	+3%	+$3.6K	﹤0.01%	895
2015 Q3	$109K	Hold	15,081	–	–	﹤0.01%	897
2015 Q2	$147K	Hold	15,081	–	–	﹤0.01%	936
2015 Q1	$152K	Sell	15,081 -1,740	-10%	-$15.7K	﹤0.01%	922
2014 Q4	$121K	Sell	16,821 -1,026	-6%	-$12.3K	﹤0.01%	910
2014 Q3	$267K	Sell	17,847 -800	-4%	-$14.7K	﹤0.01%	820
2014 Q2	$368K	Hold	18,647	–	–	﹤0.01%	708
2014 Q1	$326K	Hold	18,647	–	–	﹤0.01%	802
2013 Q4	$403K	Sell	18,647 -18,532	-50%	-$407K	﹤0.01%	721
2013 Q3	$828K	Hold	37,179	–	–	0.01%	567
2013 Q2	$704K	Buy	+37,179	New	+$727K	﹤0.01%	591

Other funds holding MBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management's MBT Position: Q2 2020 in Review

CIBC Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2020, closing a stake of 14,024 shares — an estimated $107K sold.

CIBC Asset Management first reported a position in MBT in Q2 2013 and held it in 28 quarters. The position peaked at $828K in Q3 2013. 222 funds tracked by Wall St. Rank hold MBT as of Q2 2020.

CIBC Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 14,024 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2020, an estimated $107K.
CIBC Asset Management 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 28 quarters.
CIBC Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $828K in Q3 2013.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.