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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.61M	Sell	435,053 -62,027	-12%	-$1.11M	0.1%	270
2013 Q4	$10.8M	Sell	497,080 -637,889	-56%	-$14M	0.13%	234
2013 Q3	$25.3M	Sell	1,134,969 -126,645	-10%	-$2.61M	0.33%	73
2013 Q2	$23.9M	Buy	+1,261,614	New	+$24.7M	0.33%	72

Other funds holding MBT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

F&C Asset Management's MBT Position: Q1 2014 in Review

F&C Asset Management reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 12% in Q1 2014, selling an estimated $1.11M and leaving 435,053 shares worth $7.61M. The position accounts for 0.1% of the portfolio, ranked #270.

F&C Asset Management first reported a position in MBT in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.3M in Q3 2013. 216 funds tracked by Wall St. Rank hold MBT as of Q1 2014.

F&C Asset Management held 435,053 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $7.61M as of Q1 2014.
F&C Asset Management sold 62,027 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2014, an estimated $1.11M.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.1% of F&C Asset Management's portfolio in Q1 2014, its #270 holding.
F&C Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $25.3M in Q3 2013.
216 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.