CFG
MBT

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

CKW Financial Group’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
-609
Closed -$6K – 345
2015
Q2 		$6K Hold
609
– – ﹤0.01% 315
2015
Q1 		$6K Buy
+609
New +$5.51K ﹤0.01% 322
2014
Q4 		– Sell
-611
Closed -$9K – 388
2014
Q3 		$9K Hold
611
– – ﹤0.01% 311
2014
Q2 		$12K Hold
611
– – 0.01% 289
2014
Q1 		$11K Hold
611
– – 0.01% 296
2013
Q4 		$13K Buy
+611
New +$13.4K 0.01% 259

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

CKW Financial Group's MBT Position: Q3 2015 in Review

CKW Financial Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2015, closing a stake of 609 shares — an estimated $6K sold.

CKW Financial Group first reported a position in MBT in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2013. 209 funds tracked by Wall St. Rank hold MBT as of Q3 2015.

  • CKW Financial Group 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.
  • CKW Financial Group sold 609 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2015, an estimated $6K.
  • CKW Financial Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $13K in Q4 2013.
  • 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 CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.