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

Mackenzie Financial’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 Q4	–	Sell	-10,831	Closed	-$95K	–	1123
2020 Q3	$95K	Buy	+10,831	New	+$98.4K	﹤0.01%	951
2020 Q2	–	Sell	-52,235	Closed	-$397K	–	1190
2020 Q1	$397K	Sell	52,235 -16,236	-24%	-$155K	﹤0.01%	844
2019 Q4	$695K	Buy	+68,471	New	+$626K	﹤0.01%	802
2019 Q2	–	Sell	-13,071	Closed	-$99K	–	1325
2019 Q1	$99K	Buy	+13,071	New	+$104K	﹤0.01%	1212
2018 Q4	–	Sell	-50,100	Closed	-$427K	–	1300
2018 Q3	$427K	Buy	+50,100	New	+$414K	﹤0.01%	922
2018 Q1	–	Sell	-33,000	Closed	-$336K	–	1000
2017 Q4	$336K	Buy	+33,000	New	+$340K	﹤0.01%	744
2016 Q3	–	Sell	-359,430	Closed	-$2.98M	–	952
2016 Q2	$2.98M	Hold	359,430	–	–	0.02%	374
2016 Q1	$2.91M	Buy	359,430 +54,600	+18%	+$380K	0.03%	308
2015 Q4	$1.88M	Sell	304,830 -83,470	-21%	-$585K	0.01%	426
2015 Q3	$2.8M	Hold	388,300	–	–	0.02%	359
2015 Q2	$3.8M	Hold	388,300	–	–	0.02%	339
2015 Q1	$3.92M	Hold	388,300	–	–	0.02%	343
2014 Q4	$2.79M	Sell	388,300 -30,200	-7%	-$363K	0.01%	380
2014 Q3	$6.25M	Hold	418,500	–	–	0.03%	298
2014 Q2	$8.26M	Buy	+418,500	New	+$7.48M	0.04%	277

Other funds holding MBT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial's MBT Position: Q4 2020 in Review

Mackenzie Financial sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 10,831 shares — an estimated $95K sold.

Mackenzie Financial first reported a position in MBT in Q2 2014 and held it in 15 quarters. The position peaked at $8.26M in Q2 2014. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

Mackenzie Financial reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2020 after selling out during the quarter.
Mackenzie Financial sold 10,831 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $95K.
Mackenzie Financial 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 15 quarters.
Mackenzie Financial's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $8.26M in Q2 2014.
218 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2020.

Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.