CBOA
MBT

Commonwealth Bank of Australia’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-1,175,638
Closed -$10.9M – 1144
2019
Q2 		$10.9M Sell
1,175,638
-318,505
-21% -$2.59M 0.11% 132
2019
Q1 		$11.3M Buy
1,494,143
+345,605
+30% +$2.74M 0.11% 131
2018
Q4 		$8.04M Buy
1,148,538
+272,900
+31% +$2.13M 0.09% 153
2018
Q3 		$7.47M Buy
875,638
+256,000
+41% +$2.11M 0.07% 181
2018
Q2 		$5.47M Buy
619,638
+109,600
+21% +$1.09M 0.05% 209
2018
Q1 		$5.81M Sell
510,038
-71,406
-12% -$832K 0.06% 196
2017
Q4 		$5.92M Buy
581,444
+53,800
+10% +$555K 0.06% 217
2017
Q3 		$5.5M Buy
527,644
+3,900
+0.7% +$36.1K 0.05% 218
2017
Q2 		$4.39M Sell
523,744
-10,600
-2% -$102K 0.04% 231
2017
Q1 		$5.89M Sell
534,344
-22,000
-4% -$228K 0.06% 193
2016
Q4 		$5.07M Buy
556,344
+76,128
+16% +$613K 0.06% 201
2016
Q3 		$3.67M Sell
480,216
-164,200
-25% -$1.39M 0.04% 227
2016
Q2 		$5.34M Sell
644,416
-165,200
-20% -$1.46M 0.06% 177
2016
Q1 		$6.55M Buy
809,616
+86,900
+12% +$605K 0.08% 155
2015
Q4 		$4.47M Buy
722,716
+354,200
+96% +$2.48M 0.06% 195
2015
Q3 		$2.66M Buy
368,516
+56,700
+18% +$442K 0.03% 259
2015
Q2 		$3.05M Sell
311,816
-19,000
-6% -$208K 0.04% 214
2015
Q1 		$3.34M Sell
330,816
-9,700
-3% -$87.8K 0.05% 210
2014
Q4 		$2.44M Sell
340,516
-6,010
-2% -$72.2K 0.03% 247
2014
Q3 		$5.18M Buy
346,526
+99,100
+40% +$1.82M 0.07% 177
2014
Q2 		$4.88M Sell
247,426
-402,842
-62% -$7.2M 0.07% 178
2014
Q1 		$11.4M Buy
650,268
+264,305
+68% +$4.72M 0.07% 266
2013
Q4 		$8.35M Buy
385,963
+74,186
+24% +$1.63M 0.06% 312
2013
Q3 		$6.94M Sell
311,777
-4,958
-2% -$102K 0.05% 324
2013
Q2 		$6M Buy
+316,735
New +$6.19M 0.05% 337

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Commonwealth Bank of Australia's MBT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2019, closing a stake of 1,175,638 shares — an estimated $10.9M sold.

Commonwealth Bank of Australia first reported a position in MBT in Q2 2013 and held it in 25 quarters. The position peaked at $11.4M in Q1 2014. 217 funds tracked by Wall St. Rank hold MBT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,175,638 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2019, an estimated $10.9M.
  • Commonwealth Bank of Australia 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 25 quarters.
  • Commonwealth Bank of Australia's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $11.4M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.