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

Jefferies Group’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 Q1	–	Sell	-28,746	Closed	-$292K	–	2969
2019 Q4	$292K	Sell	28,746 -64,582	-69%	-$591K	﹤0.01%	2072
2019 Q3	$756K	Buy	93,328 +72,393	+346%	+$594K	0.01%	1668
2019 Q2	$195K	Sell	20,935 -20,234	-49%	-$165K	﹤0.01%	2148
2019 Q1	$311K	Sell	41,169 -11,401	-22%	-$90.5K	﹤0.01%	1783
2018 Q4	$368K	Buy	52,570 +4,748	+10%	+$37.1K	﹤0.01%	1580
2018 Q3	$408K	Buy	47,822 +22,591	+90%	+$187K	﹤0.01%	1714
2018 Q2	$223K	Sell	25,231 -21,450	-46%	-$213K	﹤0.01%	1986
2018 Q1	$532K	Buy	+46,681	New	+$544K	﹤0.01%	1480
2017 Q4	–	Sell	-56,824	Closed	-$593K	–	3035
2017 Q3	$593K	Buy	+56,824	New	+$526K	﹤0.01%	1548
2013 Q4	–	Sell	-25,000	Closed	-$557K	–	2509
2013 Q3	$557K	Buy	+25,000	New	+$515K	0.01%	1158

Other funds holding MBT

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Group's MBT Position: Q1 2020 in Review

Jefferies Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2020, closing a stake of 28,746 shares — an estimated $292K sold.

Jefferies Group first reported a position in MBT in Q3 2013 and held it in 10 quarters. The position peaked at $756K in Q3 2019. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2020.

Jefferies Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 28,746 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2020, an estimated $292K.
Jefferies Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and held it in 10 quarters.
Jefferies Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $756K in Q3 2019.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.