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

Concert Wealth 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
2016 Q2	–	Sell	-17,830	Closed	-$144K	–	760
2016 Q1	$144K	Sell	17,830 -266	-1%	-$1.85K	0.02%	625
2015 Q4	$112K	Sell	18,096 -13,786	-43%	-$96.6K	0.02%	644
2015 Q3	$226K	Sell	31,882 -8	-0%	-$62	0.03%	575
2015 Q2	$312K	Buy	+31,890	New	+$349K	0.04%	480

Other funds holding MBT

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concert Wealth Management's MBT Position: Q2 2016 in Review

Concert Wealth Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2016, closing a stake of 17,830 shares — an estimated $144K sold.

Concert Wealth Management first reported a position in MBT in Q2 2015 and held it in 4 quarters. The position peaked at $312K in Q2 2015. 245 funds tracked by Wall St. Rank hold MBT as of Q2 2016.

Concert Wealth Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2016 after selling out during the quarter.
Concert Wealth Management sold 17,830 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2016, an estimated $144K.
Concert Wealth Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015 and held it in 4 quarters.
Concert Wealth Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $312K in Q2 2015.
245 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.