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

Lloyds Banking 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
2014 Q2	–	Sell	-160,100	Closed	-$2.8M	–	613
2014 Q1	$2.8M	Sell	160,100 -21,500	-12%	-$384K	0.03%	394
2013 Q4	$3.93M	Buy	181,600 +102,700	+130%	+$2.26M	0.04%	347
2013 Q3	$1.76M	Buy	78,900 +5,600	+8%	+$115K	0.02%	440
2013 Q2	$1.39M	Buy	+73,300	New	+$1.43M	0.01%	465

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

BIT

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

Lloyds Banking Group's MBT Position: Q2 2014 in Review

Lloyds Banking Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2014, closing a stake of 160,100 shares — an estimated $2.8M sold.

Lloyds Banking Group first reported a position in MBT in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q4 2013. 212 funds tracked by Wall St. Rank hold MBT as of Q2 2014.

Lloyds Banking Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2014 after selling out during the quarter.
Lloyds Banking Group sold 160,100 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2014, an estimated $2.8M.
Lloyds Banking Group 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 4 quarters.
Lloyds Banking Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.93M in Q4 2013.
212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.