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

Hexavest’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
2021 Q3	$323K	Buy	+33,548	New	+$302K	0.02%	194
2019 Q1	–	Sell	-298,317	Closed	-$2.09M	–	446
2018 Q4	$2.09M	Sell	298,317 -29,731	-9%	-$233K	0.03%	173
2018 Q3	$2.8M	Buy	328,048 +2,790	+0.9%	+$23K	0.04%	181
2018 Q2	$2.87M	Sell	325,258 -202,796	-38%	-$2.01M	0.04%	196
2018 Q1	$6.01M	Buy	528,054 +141,454	+37%	+$1.65M	0.08%	172
2017 Q4	$3.94M	Hold	386,600	–	–	0.04%	215
2017 Q3	$4.04M	Buy	+386,600	New	+$3.58M	0.05%	202
2015 Q2	–	Sell	-191,272	Closed	-$1.93M	–	507
2015 Q1	$1.93M	Buy	191,272 +56,936	+42%	+$515K	0.03%	208
2014 Q4	$965K	Buy	134,336 +4,974	+4%	+$59.8K	0.01%	227
2014 Q3	$1.93M	Hold	129,362	–	–	0.03%	220
2014 Q2	$2.55M	Buy	129,362 +18,300	+16%	+$327K	0.04%	212
2014 Q1	$1.94M	Sell	111,062 -40,212	-27%	-$718K	0.03%	211
2013 Q4	$3.27M	Hold	151,274	–	–	0.05%	196
2013 Q3	$3.37M	Buy	151,274 +48,239	+47%	+$994K	0.05%	209
2013 Q2	$1.95M	Buy	+103,035	New	+$2.01M	0.03%	211

Other funds holding MBT

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hexavest's MBT Position: Q3 2021 in Review

Hexavest opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2021: 33,548 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #194 among its holdings. This is a return to the name: Hexavest previously reported a position in MBT as recently as Q4 2018.

Hexavest first reported a position in MBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.01M in Q1 2018. 212 funds tracked by Wall St. Rank hold MBT as of Q3 2021.

Hexavest held 33,548 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $323K as of Q3 2021.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares was a new Hexavest position in Q3 2021.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.02% of Hexavest's portfolio in Q3 2021, its #194 holding.
Hexavest first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 15 quarters since.
Hexavest's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $6.01M in Q1 2018.
212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.