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

Commonfund 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
2014 Q4	–	Sell	-21,556	Closed	-$322K	–	3
2014 Q3	$322K	Sell	21,556 -12,375	-36%	-$227K	11.39%	3
2014 Q2	$670K	Hold	33,931	–	–	34.31%	2
2014 Q1	$593K	Hold	33,931	–	–	12.69%	5
2013 Q4	$734K	Sell	33,931 -14,297	-30%	-$314K	1.31%	15
2013 Q3	$1.07M	Hold	48,228	–	–	2.32%	14
2013 Q2	$913K	Buy	+48,228	New	+$943K	2.02%	16

Other funds holding MBT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonfund Asset Management's MBT Position: Q4 2014 in Review

Commonfund Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2014, closing a stake of 21,556 shares — an estimated $322K sold.

Commonfund Asset Management first reported a position in MBT in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2013. 208 funds tracked by Wall St. Rank hold MBT as of Q4 2014.

Commonfund Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2014 after selling out during the quarter.
Commonfund Asset Management sold 21,556 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2014, an estimated $322K.
Commonfund 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 6 quarters.
Commonfund Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.07M in Q3 2013.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2014.

Based on Commonfund Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.