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

Glenmede Trust’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 Q4	–	Sell	-277	Closed	-$2K	–	2592
2020 Q3	$2K	Sell	277 -102	-27%	-$926	﹤0.01%	2312
2020 Q2	$3K	Sell	379 -251	-40%	-$2.19K	﹤0.01%	2210
2020 Q1	$6K	Hold	630	–	–	﹤0.01%	2649
2019 Q4	$6K	Sell	630 -1,000	-61%	-$9.15K	﹤0.01%	2649
2019 Q3	$13	Buy	1,630 +436	+37%	+$3.58K	﹤0.01%	2262
2019 Q2	$11	Buy	1,194 +564	+90%	+$4.59K	﹤0.01%	2347
2019 Q1	$4	Hold	630	–	–	﹤0.01%	2706
2018 Q4	$4	Buy	+630	New	+$4.93K	﹤0.01%	2634
2018 Q2	–	Sell	-4,497	Closed	-$45K	–	2563
2018 Q1	$45K	Hold	4,497	–	–	﹤0.01%	1677
2017 Q4	$45K	Buy	4,497 +2,079	+86%	+$21.4K	﹤0.01%	1677
2017 Q3	$24K	Buy	+2,418	New	+$22.4K	﹤0.01%	1912
2016 Q4	–	Sell	-970	Closed	-$7K	–	2776
2016 Q3	$7K	Hold	970	–	–	﹤0.01%	2208
2016 Q2	$8K	Buy	+970	New	+$8.57K	﹤0.01%	2161
2014 Q3	–	Sell	-2,100	Closed	-$41K	–	2587
2014 Q2	$41K	Buy	+2,100	New	+$37.5K	﹤0.01%	1686

Other funds holding MBT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Glenmede Trust's MBT Position: Q4 2020 in Review

Glenmede Trust sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 277 shares — an estimated $2K sold.

Glenmede Trust first reported a position in MBT in Q2 2014 and held it in 14 quarters. The position peaked at $45K in Q1 2018. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

Glenmede Trust reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 277 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 14 quarters.
Glenmede Trust's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $45K in Q1 2018.
218 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.