Fiera Capital (Europe)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Fiera Capital (Europe)’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	–	Sell	-41,871	Closed	-$345K	–	48
2016 Q2	$345K	Buy	+41,871	New	+$370K	0.27%	21
2015 Q4	–	Sell	-1,455,579	Closed	-$10.5M	–	57
2015 Q3	$10.5M	Sell	1,455,579 -359,072	-20%	-$2.8M	13.86%	2
2015 Q2	$17.7M	Buy	+1,814,651	New	+$19.9M	16.13%	2
2015 Q1	–	Sell	-1,420	Closed	-$142	–	60
2014 Q4	$142	Buy	+1,420	New	+$17.1K	0.1%	40
2014 Q1	–	Sell	-453,355	Closed	-$9.81M	–	61
2013 Q4	$9.81M	Buy	+453,355	New	+$9.96M	5.5%	9
2013 Q3	–	Sell	-384,145	Closed	-$7.27M	–	25
2013 Q2	$7.27M	Buy	+384,145	New	+$7.51M	4.4%	11

Other funds holding MBT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

Fiera Capital (Europe)'s MBT Position: Q3 2016 in Review

Fiera Capital (Europe) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2016, closing a stake of 41,871 shares — an estimated $345K sold.

Fiera Capital (Europe) first reported a position in MBT in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q2 2015. 229 funds tracked by Wall St. Rank hold MBT as of Q3 2016.

Fiera Capital (Europe) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2016 after selling out during the quarter.
Fiera Capital (Europe) sold 41,871 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2016, an estimated $345K.
Fiera Capital (Europe) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 6 quarters.
Fiera Capital (Europe)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $17.7M in Q2 2015.
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 Fiera Capital (Europe)'s 13F filing for Q3 2016, filed 10 Nov 2016.