Compagnie Lombard Odier SCmA’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q4	–	Sell	-50,250	Closed	-$429K	–	632
2018 Q3	$429K	Hold	50,250	–	–	0.02%	221
2018 Q2	$444K	Hold	50,250	–	–	0.02%	220
2018 Q1	$572K	Sell	50,250 -50,250	-50%	-$585K	0.02%	209
2017 Q4	$1.02M	Buy	100,500 +50,250	+100%	+$518K	0.02%	235
2017 Q3	$525K	Hold	50,250	–	–	0.02%	259
2017 Q2	$421K	Hold	50,250	–	–	0.01%	291
2017 Q1	$554K	Sell	50,250 -50,250	-50%	-$522K	0.02%	273
2016 Q4	$916K	Buy	100,500 +50,250	+100%	+$404K	0.03%	264
2016 Q3	$383K	Hold	50,250	–	–	0.01%	386
2016 Q2	$416K	Hold	50,250	–	–	0.01%	365
2016 Q1	$407K	Hold	50,250	–	–	0.01%	374
2015 Q4	$311K	Hold	50,250	–	–	0.01%	401
2015 Q3	$363K	Hold	50,250	–	–	0.01%	318
2015 Q2	$491K	Hold	50,250	–	–	0.02%	306
2015 Q1	$508K	Sell	50,250 -895	-2%	-$8.1K	0.02%	308
2014 Q4	$367K	Hold	51,145	–	–	0.02%	311
2014 Q3	$764K	Hold	51,145	–	–	0.03%	229
2014 Q2	$1.01M	Hold	51,145	–	–	0.04%	189
2014 Q1	$895K	Hold	51,145	–	–	0.04%	221
2013 Q4	$1.11M	Buy	+51,145	New	+$1.12M	0.05%	191

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MBT Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2018, closing a stake of 50,250 shares — an estimated $429K sold.

Compagnie Lombard Odier SCmA first reported a position in MBT in Q4 2013 and held it in 20 quarters. The position peaked at $1.11M in Q4 2013. 237 funds tracked by Wall St. Rank hold MBT as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 50,250 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2018, an estimated $429K.
Compagnie Lombard Odier SCmA 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 20 quarters.
Compagnie Lombard Odier SCmA's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.11M in Q4 2013.
237 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.