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

Lombard Odier Asset Management (Switzerland)’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
2018 Q4	–	Sell	-33,607	Closed	-$287K	–	408
2018 Q3	$287K	Sell	33,607 -12,148	-27%	-$100K	0.03%	292
2018 Q2	$404K	Buy	+45,755	New	+$453K	0.04%	231
2018 Q1	–	Sell	-16,437	Closed	-$167K	–	418
2017 Q4	$167K	Buy	+16,437	New	+$170K	0.02%	341
2017 Q2	–	Sell	-37,040	Closed	-$409K	–	415
2017 Q1	$409K	Buy	+37,040	New	+$384K	0.05%	271
2016 Q3	–	Sell	-40,112	Closed	-$332K	–	307
2016 Q2	$332K	Buy	+40,112	New	+$354K	0.05%	220
2016 Q1	–	Sell	-41,015	Closed	-$253K	–	451
2015 Q4	$253K	Buy	41,015 +293	+0.7%	+$2.05K	0.03%	240
2015 Q3	$294K	Buy	40,722 +13,763	+51%	+$107K	0.03%	217
2015 Q2	$264K	Sell	26,959 -27,435	-50%	-$300K	0.02%	398
2015 Q1	$549K	Sell	54,394 -22,210	-29%	-$201K	0.06%	297
2014 Q4	$550K	Buy	76,604 +33,474	+78%	+$402K	0.06%	214
2014 Q3	$644K	Hold	43,130	–	–	0.02%	642
2014 Q2	$851K	Buy	+43,130	New	+$771K	0.09%	129

Other funds holding MBT

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MBT Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2018, closing a stake of 33,607 shares — an estimated $287K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MBT in Q2 2014 and held it in 12 quarters. The position peaked at $851K in Q2 2014. 237 funds tracked by Wall St. Rank hold MBT as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 33,607 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2018, an estimated $287K.
Lombard Odier Asset Management (Switzerland) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Switzerland)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $851K in Q2 2014.
237 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.