Financial & Investment Management Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Financial & Investment Management Group’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 Q3	–	Sell	-239,625	Closed	-$4.73M	–	122
2014 Q2	$4.73M	Buy	239,625 +24,890	+12%	+$445K	1.35%	19
2014 Q1	$3.76M	Buy	+214,735	New	+$3.84M	1.1%	26

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Financial & Investment Management Group's MBT Position: Q3 2014 in Review

Financial & Investment Management Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2014, closing a stake of 239,625 shares — an estimated $4.73M sold.

Financial & Investment Management Group first reported a position in MBT in Q1 2014 and held it in 2 quarters. The position peaked at $4.73M in Q2 2014. 227 funds tracked by Wall St. Rank hold MBT as of Q3 2014.

Financial & Investment Management Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2014 after selling out during the quarter.
Financial & Investment Management Group sold 239,625 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2014, an estimated $4.73M.
Financial & Investment Management Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2014 and held it in 2 quarters.
Financial & Investment Management Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.73M in Q2 2014.
227 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2014.

Based on Financial & Investment Management Group's 13F filing for Q3 2014, filed 14 Oct 2014.