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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-106,988
Closed 2457
2022
Q2
$0 Sell
106,988
-32,447
-23% ﹤0.01% 2530
2022
Q1
$0 Sell
139,435
-8,904
-6% -$66.4K ﹤0.01% 2594
2021
Q4
$1.18M Buy
148,339
+28,995
+24% +$253K ﹤0.01% 1619
2021
Q3
$1.15M Buy
119,344
+56,455
+90% +$508K ﹤0.01% 1592
2021
Q2
$583K Buy
62,889
+403
+0.6% +$3.58K ﹤0.01% 1576
2021
Q1
$521K Sell
62,486
-460
-0.7% -$4.04K ﹤0.01% 1600
2020
Q4
$564K Sell
62,946
-39,002
-38% -$331K ﹤0.01% 1530
2020
Q3
$890K Buy
101,948
+2,703
+3% +$24.5K ﹤0.01% 1403
2020
Q2
$899K Sell
99,245
-90,095
-48% -$787K ﹤0.01% 1302
2020
Q1
$1.44M Sell
189,340
-33,485
-15% -$320K ﹤0.01% 1156
2019
Q4
$2.26M Sell
222,825
-193,651
-46% -$1.77M ﹤0.01% 1151
2019
Q3
$3.37M Buy
416,476
+1,687
+0.4% +$13.8K ﹤0.01% 1076
2019
Q2
$3.86M Sell
414,789
-91,622
-18% -$746K ﹤0.01% 1070
2019
Q1
$3.83M Buy
506,411
+94,896
+23% +$754K ﹤0.01% 1042
2018
Q4
$2.88M Buy
411,515
+66,853
+19% +$523K ﹤0.01% 1082
2018
Q3
$2.94M Sell
344,662
-57,487
-14% -$475K ﹤0.01% 1149
2018
Q2
$3.55M Buy
402,149
+21,501
+6% +$213K ﹤0.01% 1098
2018
Q1
$4.34M Buy
380,648
+2,986
+0.8% +$34.8K ﹤0.01% 1061
2017
Q4
$3.85M Sell
377,662
-40,009
-10% -$413K ﹤0.01% 1112
2017
Q3
$4.36M Buy
417,671
+65,195
+18% +$603K ﹤0.01% 1083
2017
Q2
$2.95M Sell
352,476
-7,292
-2% -$70.2K ﹤0.01% 1173
2017
Q1
$3.97M Buy
359,768
+57,957
+19% +$601K ﹤0.01% 1140
2016
Q4
$2.75M Buy
301,811
+240,726
+394% +$1.94M ﹤0.01% 1185
2016
Q3
$466K Buy
61,085
+31,860
+109% +$270K ﹤0.01% 1397
2016
Q2
$242K Sell
29,225
-592,394
-95% -$5.24M ﹤0.01% 1462
2016
Q1
$5.03M Sell
621,619
-351,550
-36% -$2.45M ﹤0.01% 1099
2015
Q4
$6.01M Sell
973,169
-1,310,762
-57% -$9.19M ﹤0.01% 1097
2015
Q3
$16.5M Hold
2,283,931
0.01% 901
2015
Q2
$22.3M Sell
2,283,931
-1,336,741
-37% -$14.6M 0.01% 859
2015
Q1
$36.6M Sell
3,620,672
-6,170,080
-63% -$55.8M 0.02% 714
2014
Q4
$70.3M Sell
9,790,752
-20,045,792
-67% -$241M 0.03% 488
2014
Q3
$446M Buy
29,836,544
+11,813,386
+66% +$217M 0.2% 130
2014
Q2
$356M Buy
18,023,158
+5,691,814
+46% +$102M 0.16% 156
2014
Q1
$216M Buy
12,331,344
+11,793,080
+2,191% +$211M 0.1% 224
2013
Q4
$11.6M Hold
538,264
0.01% 952
2013
Q3
$12M Buy
538,264
+229,804
+75% +$4.74M 0.01% 935
2013
Q2
$5.84M Buy
+308,460
New +$6.03M ﹤0.01% 1051

Other funds holding MBT

Franklin Resources's MBT Position: Q3 2022 in Review

Franklin Resources sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 106,988 shares.

Franklin Resources first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $446M in Q3 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Franklin Resources reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 106,988 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Franklin Resources 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 37 quarters.
  • Franklin Resources's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $446M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.