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

Highstreet Asset 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
2019 Q1	–	Sell	-15,518	Closed	-$109K	–	447
2018 Q4	$109K	Buy	15,518 +235	+2%	+$1.84K	0.01%	258
2018 Q3	$130K	Buy	15,283 +2,115	+16%	+$17.5K	0.01%	250
2018 Q2	$116K	Sell	13,168 -7,755	-37%	-$76.9K	0.01%	249
2018 Q1	$238K	Buy	20,923 +8,225	+65%	+$95.8K	0.02%	207
2017 Q4	$129K	Buy	+12,698	New	+$131K	0.01%	232

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

CCM

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

Highstreet Asset Management's MBT Position: Q1 2019 in Review

Highstreet Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2019, closing a stake of 15,518 shares — an estimated $109K sold.

Highstreet Asset Management first reported a position in MBT in Q4 2017 and held it in 5 quarters. The position peaked at $238K in Q1 2018. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2019.

Highstreet Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2019 after selling out during the quarter.
Highstreet Asset Management sold 15,518 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2019, an estimated $109K.
Highstreet Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017 and held it in 5 quarters.
Highstreet Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $238K in Q1 2018.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.