FCAM
MBT

F&C Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

F&C Asset Management’s Portfolio MBT Stock Details MBT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$7.61M Sell
435,053
-62,027
-12% -$1.08M 0.1% 270
2013
Q4 		$10.8M Sell
497,080
-637,889
-56% -$13.8M 0.13% 234
2013
Q3 		$25.3M Sell
1,134,969
-126,645
-10% -$2.82M 0.33% 73
2013
Q2 		$23.9M Buy
+1,261,614
New +$23.9M 0.33% 72