Invictus RG (Singapore)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-20,317	Closed	-$147K	–	574
2015 Q3	$147K	Sell	20,317 -29,003	-59%	-$226K	0.14%	274
2015 Q2	$482K	Sell	49,320 -680	-1%	-$7.44K	0.45%	47
2015 Q1	$505K	Buy	+50,000	New	+$452K	0.48%	49
2014 Q4	–	Sell	-17,500	Closed	-$261K	–	797
2014 Q3	$261K	Buy	17,500 +9,500	+119%	+$174K	0.33%	92
2014 Q2	$158K	Sell	8,000 -30,905	-79%	-$552K	0.17%	238
2014 Q1	$680K	Buy	38,905 +27,173	+232%	+$485K	0.81%	5
2013 Q4	$254K	Buy	+11,732	New	+$258K	0.17%	233
2013 Q3	–	Sell	-5,200	Closed	-$98K	–	756
2013 Q2	$98K	Buy	+5,200	New	+$102K	0.11%	303

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

BIT

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

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

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

Invictus RG (Singapore)'s MBT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2015, closing a stake of 20,317 shares — an estimated $147K sold.

Invictus RG (Singapore) first reported a position in MBT in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q1 2014. 222 funds tracked by Wall St. Rank hold MBT as of Q4 2015.

Invictus RG (Singapore) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 20,317 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2015, an estimated $147K.
Invictus RG (Singapore) 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 8 quarters.
Invictus RG (Singapore)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $680K in Q1 2014.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.