DRZID
MBT

DePrince Race & Zollo Inc (DRZ)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-106,850
Closed -$864K – 276
2016
Q1 		$864K Sell
106,850
-55,850
-34% -$389K 0.02% 207
2015
Q4 		$1M Hold
162,700
– – 0.02% 198
2015
Q3 		$1.18M Buy
162,700
+17,130
+12% +$134K 0.02% 222
2015
Q2 		$1.42M Buy
+145,570
New +$1.59M 0.02% 234

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MBT Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2016, closing a stake of 106,850 shares — an estimated $864K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MBT in Q2 2015 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 245 funds tracked by Wall St. Rank hold MBT as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) 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.
  • DePrince Race & Zollo Inc (DRZ) sold 106,850 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2016, an estimated $864K.
  • DePrince Race & Zollo Inc (DRZ) 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.
  • DePrince Race & Zollo Inc (DRZ)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.42M 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 DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.