Cooperatieve Rabobank’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Cooperatieve Rabobank’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 Q1	–	Sell	-15,695	Closed	-$339K	–	109
2013 Q4	$339K	Sell	15,695 -1,013	-6%	-$22.3K	0.23%	81
2013 Q3	$372K	Buy	16,708 +372	+2%	+$7.67K	0.17%	90
2013 Q2	$309K	Buy	+16,336	New	+$319K	0.11%	120

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooperatieve Rabobank's MBT Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2014, closing a stake of 15,695 shares — an estimated $339K sold.

Cooperatieve Rabobank first reported a position in MBT in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q3 2013. 216 funds tracked by Wall St. Rank hold MBT as of Q1 2014.

Cooperatieve Rabobank reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 15,695 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2014, an estimated $339K.
Cooperatieve Rabobank 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 3 quarters.
Cooperatieve Rabobank's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $372K in Q3 2013.
216 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.