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

Hemenway Trust Hemenway 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
2016 Q1	–	Sell	-18,303	Closed	-$113K	–	169
2015 Q4	$113K	Hold	18,303	–	–	0.03%	178
2015 Q3	$132K	Hold	18,303	–	–	0.04%	175
2015 Q2	$179K	Hold	18,303	–	–	0.05%	180
2015 Q1	$185K	Hold	18,303	–	–	0.05%	178
2014 Q4	$131K	Sell	18,303 -2,934	-14%	-$35.3K	0.04%	161
2014 Q3	$317K	Sell	21,237 -1,020	-5%	-$18.7K	0.1%	109
2014 Q2	$439K	Hold	22,257	–	–	0.13%	88
2014 Q1	$389K	Buy	22,257 +1,524	+7%	+$27.2K	0.12%	93
2013 Q4	$448K	Buy	20,733 +1,410	+7%	+$31K	0.14%	86
2013 Q3	$430K	Hold	19,323	–	–	0.16%	77
2013 Q2	$366K	Buy	+19,323	New	+$378K	0.16%	71

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Hemenway Trust Hemenway Trust's MBT Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2016, closing a stake of 18,303 shares — an estimated $113K sold.

Hemenway Trust Hemenway Trust first reported a position in MBT in Q2 2013 and held it in 11 quarters. The position peaked at $448K in Q4 2013. 207 funds tracked by Wall St. Rank hold MBT as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 18,303 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2016, an estimated $113K.
Hemenway Trust Hemenway Trust 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 11 quarters.
Hemenway Trust Hemenway Trust's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $448K in Q4 2013.
207 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.