Cornerstone Capital Management Holdings’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-329,600	Closed	-$3.63M	–	1421
2017 Q1	$3.63M	Buy	329,600 +194,400	+144%	+$2.02M	0.03%	556
2016 Q4	$1.23M	Buy	+135,200	New	+$1.09M	0.01%	904
2016 Q3	–	Sell	-332,400	Closed	-$2.81M	–	1560
2016 Q2	$2.75M	Buy	332,400 +205,600	+162%	+$1.82M	0.02%	631
2016 Q1	$1.03M	Buy	126,800 +8,000	+7%	+$55.7K	0.01%	905
2015 Q4	$734K	Sell	118,800 -49,600	-29%	-$348K	0.01%	963
2015 Q3	$1.22M	Buy	168,400 +137,400	+443%	+$1.07M	0.01%	838
2015 Q2	$303K	Buy	+31,000	New	+$339K	﹤0.01%	1119
2014 Q4	–	Sell	-13,000	Closed	-$156K	–	1394
2014 Q3	$195K	Buy	+13,000	New	+$238K	﹤0.01%	1105
2013 Q4	–	Sell	-2,400	Closed	-$52.7K	–	1423
2013 Q3	$53K	Sell	2,400 -11,200	-82%	-$231K	﹤0.01%	1176
2013 Q2	$258K	Buy	+13,600	New	+$266K	﹤0.01%	1011

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's MBT Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2017, closing a stake of 329,600 shares — an estimated $3.63M sold.

Cornerstone Capital Management Holdings first reported a position in MBT in Q2 2013 and held it in 10 quarters. The position peaked at $3.63M in Q1 2017. 226 funds tracked by Wall St. Rank hold MBT as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 329,600 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2017, an estimated $3.63M.
Cornerstone Capital Management Holdings 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 10 quarters.
Cornerstone Capital Management Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.63M in Q1 2017.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.