Citigroup
MBT

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

Citigroup’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
2022
Q3 		– Sell
-556,400
Closed -$3.06M – 6710
2022
Q2 		$3.06M Hold
556,400
– – ﹤0.01% 1800
2022
Q1 		$3.06M Sell
556,400
-84,716
-13% -$632K ﹤0.01% 1991
2021
Q4 		$5.1M Buy
641,116
+174,299
+37% +$1.52M ﹤0.01% 1815
2021
Q3 		$4.5M Buy
466,817
+3,376
+0.7% +$30.4K ﹤0.01% 1898
2021
Q2 		$4.29M Buy
463,441
+66,807
+17% +$594K ﹤0.01% 2028
2021
Q1 		$3.31M Buy
396,634
+94,516
+31% +$831K ﹤0.01% 2121
2020
Q4 		$2.7M Buy
302,118
+36,024
+14% +$305K ﹤0.01% 2574
2020
Q3 		$2.32M Buy
266,094
+18,463
+7% +$168K ﹤0.01% 2518
2020
Q2 		$2.28M Sell
247,631
-60,505
-20% -$529K ﹤0.01% 2673
2020
Q1 		$2.34M Sell
308,136
-56,740
-16% -$542K ﹤0.01% 2344
2019
Q4 		$3.71M Buy
364,876
+78,218
+27% +$716K ﹤0.01% 2304
2019
Q3 		$2.32M Sell
286,658
-150,569
-34% -$1.24M ﹤0.01% 2694
2019
Q2 		$4.07M Sell
437,227
-150,918
-26% -$1.23M ﹤0.01% 2147
2019
Q1 		$4.45M Sell
588,145
-4,615
-0.8% -$36.7K ﹤0.01% 1898
2018
Q4 		$4.15M Sell
592,760
-161,852
-21% -$1.27M ﹤0.01% 1982
2018
Q3 		$6.44M Sell
754,612
-292,793
-28% -$2.42M 0.01% 1616
2018
Q2 		$9.25M Buy
1,047,405
+618,937
+144% +$6.13M 0.01% 1338
2018
Q1 		$4.88M Sell
428,468
-77,129
-15% -$898K ﹤0.01% 1793
2017
Q4 		$5.15M Sell
505,597
-54,469
-10% -$562K ﹤0.01% 1808
2017
Q3 		$5.85M Sell
560,066
-20,001
-3% -$185K ﹤0.01% 1616
2017
Q2 		$4.86M Sell
580,067
-949,567
-62% -$9.14M ﹤0.01% 1711
2017
Q1 		$16.9M Sell
1,529,634
-311,376
-17% -$3.23M 0.02% 822
2016
Q4 		$16.8M Buy
1,841,010
+532,896
+41% +$4.29M 0.02% 863
2016
Q3 		$9.98M Buy
1,308,114
+77,896
+6% +$659K 0.01% 1091
2016
Q2 		$10.2M Buy
1,230,218
+383,203
+45% +$3.39M 0.01% 1026
2016
Q1 		$6.85M Sell
847,015
-147,161
-15% -$1.02M 0.01% 1292
2015
Q4 		$6.14M Buy
994,176
+407,796
+70% +$2.86M 0.01% 1518
2015
Q3 		$4.23M Sell
586,380
-206,751
-26% -$1.61M ﹤0.01% 1801
2015
Q2 		$7.76M Buy
793,131
+153,457
+24% +$1.68M 0.01% 1393
2015
Q1 		$6.46M Sell
639,674
-130,647
-17% -$1.18M 0.01% 1531
2014
Q4 		$5.53M Buy
770,321
+45,631
+6% +$548K ﹤0.01% 1724
2014
Q3 		$10.8M Buy
724,690
+184,726
+34% +$3.39M 0.01% 1225
2014
Q2 		$10.7M Buy
539,964
+433,931
+409% +$7.76M 0.01% 1221
2014
Q1 		$1.85M Sell
106,033
-195,459
-65% -$3.49M ﹤0.01% 2419
2013
Q4 		$6.52M Buy
301,492
+205,776
+215% +$4.52M 0.01% 1573
2013
Q3 		$2.13M Sell
95,716
-2,932
-3% -$60.4K ﹤0.01% 2412
2013
Q2 		$1.87M Buy
+98,648
New +$1.93M ﹤0.01% 2418

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Citigroup's MBT Position: Q3 2022 in Review

Citigroup sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 556,400 shares — an estimated $3.06M sold.

Citigroup first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $16.9M in Q1 2017. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Citigroup reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 556,400 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $3.06M.
  • Citigroup 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 37 quarters.
  • Citigroup's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $16.9M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.