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

GAM Holding’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
2020 Q2	–	Sell	-244,236	Closed	-$1.86M	–	383
2020 Q1	$1.86M	Sell	244,236 -49,183	-17%	-$470K	0.13%	194
2019 Q4	$2.98M	Buy	293,419 +102,754	+54%	+$940K	0.14%	195
2019 Q3	$1.54M	Hold	190,665	–	–	0.07%	295
2019 Q2	$1.77M	Hold	190,665	–	–	0.07%	303
2019 Q1	$1.44M	Sell	190,665 -5	-0%	-$40	0.06%	323
2018 Q4	$1.33M	Hold	190,670	–	–	0.07%	289
2018 Q3	$1.63M	Buy	190,670 +5	+0%	+$41	0.06%	330
2018 Q2	$1.68M	Hold	190,665	–	–	0.06%	319
2018 Q1	$2.17M	Hold	190,665	–	–	0.08%	272
2017 Q4	$1.94M	Hold	190,665	–	–	0.06%	380
2017 Q3	$1.99M	Sell	190,665 -41,100	-18%	-$380K	0.08%	258
2017 Q2	$1.94M	Buy	231,765 +30,000	+15%	+$289K	0.03%	503
2017 Q1	$2.23M	Sell	201,765 -4,700	-2%	-$48.8K	0.04%	484
2016 Q4	$1.88M	Hold	206,465	–	–	0.03%	500
2016 Q3	$1.57M	Sell	206,465 -225,665	-52%	-$1.91M	0.03%	534
2016 Q2	$3.58M	Buy	432,130 +206,465	+91%	+$1.82M	0.06%	369
2016 Q1	$1.83M	Hold	225,665	–	–	0.03%	495
2015 Q4	$1.4M	Hold	225,665	–	–	0.02%	610
2015 Q3	$1.63M	Hold	225,665	–	–	0.03%	545
2015 Q2	$2.21M	Buy	225,665 +16,495	+8%	+$181K	0.03%	507
2015 Q1	$2.11M	Buy	209,170 +10,991	+6%	+$99.5K	0.03%	502
2014 Q4	$1.42M	Sell	198,179 -46,580	-19%	-$560K	0.02%	605
2014 Q3	$3.66M	Sell	244,759 -119,700	-33%	-$2.2M	0.05%	360
2014 Q2	$7.19M	Buy	364,459 +26,939	+8%	+$482K	0.11%	218
2014 Q1	$5.9M	Buy	337,520 +55,100	+20%	+$984K	0.09%	245
2013 Q4	$6.11M	Sell	282,420 -19,800	-7%	-$435K	0.11%	221
2013 Q3	$6.73M	Buy	302,220 +28,500	+10%	+$587K	0.13%	192
2013 Q2	$5.18M	Buy	+273,720	New	+$5.35M	0.11%	225

Other funds holding MBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's MBT Position: Q2 2020 in Review

GAM Holding sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2020, closing a stake of 244,236 shares — an estimated $1.86M sold.

GAM Holding first reported a position in MBT in Q2 2013 and held it in 28 quarters. The position peaked at $7.19M in Q2 2014. 222 funds tracked by Wall St. Rank hold MBT as of Q2 2020.

GAM Holding reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2020 after selling out during the quarter.
GAM Holding sold 244,236 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2020, an estimated $1.86M.
GAM Holding 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 28 quarters.
GAM Holding's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.19M in Q2 2014.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.