Fieldpoint Private Securities’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Sell	125 -10	-7%	–	﹤0.01%	1790
2022 Q1	$1K	Hold	135	–	–	﹤0.01%	1646
2021 Q4	$1K	Hold	135	–	–	﹤0.01%	1638
2021 Q3	$1K	Hold	135	–	–	﹤0.01%	1636
2021 Q2	$1K	Hold	135	–	–	﹤0.01%	1544
2021 Q1	$1K	Hold	135	–	–	﹤0.01%	1559
2020 Q4	$1K	Buy	+135	New	+$1.14K	﹤0.01%	1482
2017 Q4	–	Sell	-8,001	Closed	-$84K	–	626
2017 Q3	$84K	Buy	+8,001	New	+$74K	0.04%	311

Other funds holding MBT

GIBU

Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fieldpoint Private Securities's MBT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 7.4% in Q2 2022, cutting 10 shares and leaving 125 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Fieldpoint Private Securities first reported a position in MBT in Q3 2017 and has held it in 8 quarters since. The position peaked at $84K in Q3 2017. 174 funds tracked by Wall St. Rank hold MBT as of Q2 2022.

Fieldpoint Private Securities held 125 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 10 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2022.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1790 holding.
Fieldpoint Private Securities first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $84K in Q3 2017.
174 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.