Guardian Capital (Canada)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Guardian Capital (Canada)’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
2015 Q1	–	Sell	-16,750	Closed	-$120K	–	254
2014 Q4	$120K	Sell	16,750 -2,444	-13%	-$29.4K	﹤0.01%	221
2014 Q3	$287K	Sell	19,194 -113,217	-86%	-$2.08M	﹤0.01%	201
2014 Q2	$2.45M	Buy	+132,411	New	+$2.37M	0.04%	114

Other funds holding MBT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Capital (Canada)'s MBT Position: Q1 2015 in Review

Guardian Capital (Canada) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2015, closing a stake of 16,750 shares — an estimated $120K sold.

Guardian Capital (Canada) first reported a position in MBT in Q2 2014 and held it in 3 quarters. The position peaked at $2.45M in Q2 2014. 205 funds tracked by Wall St. Rank hold MBT as of Q1 2015.

Guardian Capital (Canada) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 16,750 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2015, an estimated $120K.
Guardian Capital (Canada) 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 3 quarters.
Guardian Capital (Canada)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.45M in Q2 2014.
205 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.