Grantham, Mayo, Van Otterloo & Co (GMO)
MBT

Grantham, Mayo, Van Otterloo & Co (GMO)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q3 		– Sell
-1,052,361
Closed -$737K – 828
2022
Q2 		$737K Hold
1,052,361
– – ﹤0.01% 556
2022
Q1 		$58K Sell
1,052,361
-437,079
-29% -$3.26M ﹤0.01% 681
2021
Q4 		$11.8M Buy
1,489,440
+369,761
+33% +$3.22M 0.06% 224
2021
Q3 		$10.8M Buy
1,119,679
+1,099,379
+5,416% +$9.9M 0.05% 242
2021
Q2 		$188K Sell
20,300
-144,400
-88% -$1.28M ﹤0.01% 700
2021
Q1 		$1.37M Sell
164,700
-1,786,435
-92% -$15.7M 0.01% 537
2020
Q4 		$17.5M Sell
1,951,135
-2,000
-0.1% -$17K 0.11% 134
2020
Q3 		$17.1M Buy
1,953,135
+667,300
+52% +$6.06M 0.12% 99
2020
Q2 		$11.8M Buy
1,285,835
+242,900
+23% +$2.12M 0.09% 138
2020
Q1 		$7.93M Buy
+1,042,935
New +$9.96M 0.07% 168
2019
Q2 		– Sell
-1,209,515
Closed -$9.14M – 820
2019
Q1 		$9.14M Sell
1,209,515
-3,996,899
-77% -$31.7M 0.07% 192
2018
Q4 		$36.4M Sell
5,206,414
-1,943,580
-27% -$15.2M 0.29% 62
2018
Q3 		$61M Sell
7,149,994
-6,317,700
-47% -$52.2M 0.41% 54
2018
Q2 		$119M Sell
13,467,694
-651,600
-5% -$6.46M 0.84% 36
2018
Q1 		$161M Sell
14,119,294
-366,100
-3% -$4.26M 0.98% 31
2017
Q4 		$148M Buy
14,485,394
+1,398,817
+11% +$14.4M 0.87% 38
2017
Q3 		$137M Buy
13,086,577
+5,185,161
+66% +$48M 0.8% 38
2017
Q2 		$66.2M Sell
7,901,416
-3,710,213
-32% -$35.7M 0.37% 64
2017
Q1 		$128M Sell
11,611,629
-8,570,200
-42% -$88.9M 0.72% 37
2016
Q4 		$184M Buy
20,181,829
+541,800
+3% +$4.36M 0.99% 23
2016
Q3 		$150M Buy
19,640,029
+4,085,050
+26% +$34.6M 0.71% 30
2016
Q2 		$129M Sell
15,554,979
-87,600
-0.6% -$774K 0.53% 45
2016
Q1 		$127M Buy
15,642,579
+2,962,427
+23% +$20.6M 0.47% 51
2015
Q4 		$78.4M Buy
12,680,152
+5,564,300
+78% +$39M 0.28% 74
2015
Q3 		$51.4M Buy
7,115,852
+1,758,300
+33% +$13.7M 0.18% 105
2015
Q2 		$52.4M Buy
5,357,552
+484,200
+10% +$5.3M 0.17% 102
2015
Q1 		$49.2M Buy
4,873,352
+2,844,700
+140% +$25.7M 0.15% 96
2014
Q4 		$14.6M Buy
2,028,652
+343,500
+20% +$4.13M 0.04% 163
2014
Q3 		$25.2M Buy
1,685,152
+600,000
+55% +$11M 0.07% 130
2014
Q2 		$21.4M Sell
1,085,152
-3,692,413
-77% -$66M 0.06% 138
2014
Q1 		$83.6M Buy
4,777,565
+313,280
+7% +$5.6M 0.22% 73
2013
Q4 		$96.6M Sell
4,464,285
-605,087
-12% -$13.3M 0.23% 65
2013
Q3 		$113M Buy
5,069,372
+2,542,980
+101% +$52.4M 0.3% 56
2013
Q2 		$47.9M Buy
+2,526,392
New +$49.4M 0.12% 79

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MBT Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 1,052,361 shares — an estimated $737K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MBT in Q2 2013 and held it in 34 quarters. The position peaked at $184M in Q4 2016. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) 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.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,052,361 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $737K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) 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 34 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $184M in Q4 2016.
  • 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 Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.