DILH
MBT

Dai-ichi Life Holdings’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Dai-ichi Life 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
2015
Q3 		– Sell
-7,700
Closed -$75K – 675
2015
Q2 		$75K Hold
7,700
– – ﹤0.01% 655
2015
Q1 		$78K Sell
7,700
-1,700
-18% -$15.4K ﹤0.01% 652
2014
Q4 		$67K Hold
9,400
– – ﹤0.01% 638
2014
Q3 		$140K Sell
9,400
-1,200
-11% -$22K ﹤0.01% 634
2014
Q2 		$209K Hold
10,600
– – 0.01% 596
2014
Q1 		$185K Buy
10,600
+700
+7% +$12.5K 0.01% 607
2013
Q4 		$214K Sell
9,900
-1,000
-9% -$22K 0.01% 582
2013
Q3 		$243K Sell
10,900
-1,600
-13% -$33K 0.01% 572
2013
Q2 		$237K Buy
+12,500
New +$244K 0.01% 529

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dai-ichi Life Holdings's MBT Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2015, closing a stake of 7,700 shares — an estimated $75K sold.

Dai-ichi Life Holdings first reported a position in MBT in Q2 2013 and held it in 9 quarters. The position peaked at $243K in Q3 2013. 209 funds tracked by Wall St. Rank hold MBT as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 7,700 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2015, an estimated $75K.
  • Dai-ichi Life 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 9 quarters.
  • Dai-ichi Life Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $243K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.