FM
MBT

Forward Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Forward 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
2018
Q4 		– Sell
-127,946
Closed -$1.09M – 158
2018
Q3 		$1.09M Sell
127,946
-1,820
-1% -$15K 0.18% 54
2018
Q2 		$1.15M Sell
129,766
-10,200
-7% -$101K 0.19% 73
2018
Q1 		$1.59M Buy
139,966
+139,081
+15,715% +$1.62M 0.23% 55
2017
Q4 		$9K Sell
885
-52,615
-98% -$543K ﹤0.01% 202
2017
Q3 		$559K Sell
53,500
-39,500
-42% -$366K 0.06% 126
2017
Q2 		$779K Buy
93,000
+45,500
+96% +$438K 0.07% 125
2017
Q1 		$524K Sell
47,500
-17,815
-27% -$185K 0.04% 136
2016
Q4 		$595K Buy
65,315
+315
+0.5% +$2.54K 0.04% 156
2016
Q3 		$496K Buy
65,000
+8,300
+15% +$70.2K 0.04% 164
2016
Q2 		$469K Sell
56,700
-26,000
-31% -$230K 0.04% 166
2016
Q1 		$669K Sell
82,700
-71,400
-46% -$497K 0.05% 162
2015
Q4 		$952K Buy
154,100
+1,479
+1% +$10.4K 0.08% 134
2015
Q3 		$1.1M Sell
152,621
-140,000
-48% -$1.09M 0.09% 130
2015
Q2 		$2.86M Buy
292,621
+40,721
+16% +$446K 0.18% 85
2015
Q1 		$2.54M Sell
251,900
-2,000
-0.8% -$18.1K 0.15% 94
2014
Q4 		$1.82M Buy
253,900
+32,950
+15% +$396K 0.1% 118
2014
Q3 		$3.3M Buy
220,950
+70,200
+47% +$1.29M 0.2% 76
2014
Q2 		$2.98M Buy
150,750
+58,350
+63% +$1.04M 0.17% 79
2014
Q1 		$1.62M Buy
92,400
+51,000
+123% +$911K 0.09% 122
2013
Q4 		$895K Buy
+41,400
New +$910K 0.05% 156

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Forward Management's MBT Position: Q4 2018 in Review

Forward Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2018, closing a stake of 127,946 shares — an estimated $1.09M sold.

Forward Management first reported a position in MBT in Q4 2013 and held it in 20 quarters. The position peaked at $3.3M in Q3 2014. 237 funds tracked by Wall St. Rank hold MBT as of Q4 2018.

  • Forward Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 127,946 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2018, an estimated $1.09M.
  • Forward Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 20 quarters.
  • Forward Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.3M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.