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
MIH
QTM
ACA
AIA
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.