Edmond de Rothschild Asset Management (France)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$810K	Sell	106,100 -5,700	-5%	-$48.2K	0.04%	165
2016 Q2	$926K	Buy	111,800 +26,200	+31%	+$232K	0.04%	161
2016 Q1	$693K	Buy	85,600 +78,100	+1,041%	+$543K	0.03%	176
2015 Q4	$46K	Buy	+7,500	New	+$52.6K	﹤0.01%	227

Other funds holding MBT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MBT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 5.1% in Q3 2016, selling an estimated $48.2K and leaving 106,100 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #165.

Edmond de Rothschild Asset Management (France) first reported a position in MBT in Q4 2015 and has held it in 4 quarters since. The position peaked at $926K in Q2 2016. 229 funds tracked by Wall St. Rank hold MBT as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 106,100 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $810K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 5,700 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2016, an estimated $48.2K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #165 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (France)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $926K in Q2 2016.
229 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.