MSL
MBT

Mackay Shields LLC’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-40,665
Closed -$379K – 1566
2019
Q2 		$379K Sell
40,665
-112
-0.3% -$912 ﹤0.01% 1319
2019
Q1 		$308K Sell
40,777
-177,653
-81% -$1.41M ﹤0.01% 1271
2018
Q4 		$1.53M Buy
+218,430
New +$1.71M 0.01% 768
2018
Q2 		– Sell
-358,400
Closed -$4.08M – 1374
2018
Q1 		$4.08M Buy
+358,400
New +$4.17M 0.03% 555

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Mackay Shields LLC's MBT Position: Q3 2019 in Review

Mackay Shields LLC sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2019, closing a stake of 40,665 shares — an estimated $379K sold.

Mackay Shields LLC first reported a position in MBT in Q1 2018 and held it in 4 quarters. The position peaked at $4.08M in Q1 2018. 217 funds tracked by Wall St. Rank hold MBT as of Q3 2019.

  • Mackay Shields LLC reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 40,665 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2019, an estimated $379K.
  • Mackay Shields LLC first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.08M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.