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

Greenleaf 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
2018 Q4	–	Sell	-11,754	Closed	-$100K	–	576
2018 Q3	$100K	Sell	11,754 -6,794	-37%	-$56.1K	﹤0.01%	523
2018 Q2	$164K	Hold	18,548	–	–	﹤0.01%	489
2018 Q1	$211K	Hold	18,548	–	–	﹤0.01%	421
2017 Q4	$189K	Hold	18,548	–	–	﹤0.01%	429
2017 Q3	$194K	Buy	18,548 +4,809	+35%	+$44.5K	﹤0.01%	388
2017 Q2	$115K	Buy	+13,739	New	+$132K	﹤0.01%	362

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Greenleaf Trust's MBT Position: Q4 2018 in Review

Greenleaf Trust sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2018, closing a stake of 11,754 shares — an estimated $100K sold.

Greenleaf Trust first reported a position in MBT in Q2 2017 and held it in 6 quarters. The position peaked at $211K in Q1 2018. 237 funds tracked by Wall St. Rank hold MBT as of Q4 2018.

Greenleaf Trust reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2018 after selling out during the quarter.
Greenleaf Trust sold 11,754 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2018, an estimated $100K.
Greenleaf Trust first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017 and held it in 6 quarters.
Greenleaf Trust's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $211K in Q1 2018.
237 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.