Henry James International Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Henry James International Management’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 Q3	–	Sell	-97,994	Closed	-$901K	–	128
2020 Q2	$901K	Sell	97,994 -659	-0.7%	-$5.76K	0.38%	64
2020 Q1	$750K	Sell	98,653 -130	-0.1%	-$1.24K	0.39%	63
2019 Q4	$1M	Buy	98,783 +48,014	+95%	+$439K	0.39%	73
2019 Q3	$411K	Buy	50,769 +53	+0.1%	+$435	0.18%	113
2019 Q2	$472K	Sell	50,716 -1,028	-2%	-$8.37K	0.2%	104
2019 Q1	$391K	Buy	51,744 +73	+0.1%	+$580	0.18%	112
2018 Q4	$362K	Buy	+51,671	New	+$404K	0.23%	108

Other funds holding MBT

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Henry James International Management's MBT Position: Q3 2020 in Review

Henry James International Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2020, closing a stake of 97,994 shares — an estimated $901K sold.

Henry James International Management first reported a position in MBT in Q4 2018 and held it in 7 quarters. The position peaked at $1M in Q4 2019. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

Henry James International Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2020 after selling out during the quarter.
Henry James International Management sold 97,994 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $901K.
Henry James International Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018 and held it in 7 quarters.
Henry James International Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1M in Q4 2019.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2020.

Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.