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

Edmond de Rothschild Holding’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 Q4	–	Sell	-106,100	Closed	-$810K	–	920
2016 Q3	$810K	Sell	106,100 -5,700	-5%	-$48.2K	0.02%	303
2016 Q2	$926K	Buy	111,800 +26,200	+31%	+$232K	0.03%	271
2016 Q1	$693K	Buy	85,600 +68,850	+411%	+$479K	0.02%	310
2015 Q4	$104K	Buy	16,750 +7,500	+81%	+$52.6K	﹤0.01%	547
2015 Q3	$67K	Hold	9,250	–	–	﹤0.01%	596
2015 Q2	$90K	Buy	+9,250	New	+$101K	﹤0.01%	582

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild Holding's MBT Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2016, closing a stake of 106,100 shares — an estimated $810K sold.

Edmond de Rothschild Holding first reported a position in MBT in Q2 2015 and held it in 6 quarters. The position peaked at $926K in Q2 2016. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

Edmond de Rothschild Holding reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 106,100 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $810K.
Edmond de Rothschild Holding 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 6 quarters.
Edmond de Rothschild Holding's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $926K in Q2 2016.
225 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.