Managed Account Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.58M	Sell	366,380 -82,700	-18%	-$905K	﹤0.01%	1575
2015 Q1	$4.54M	Sell	449,080 -123,231	-22%	-$1.12M	﹤0.01%	1474
2014 Q4	$4.11M	Sell	572,311 -873,363	-60%	-$10.5M	﹤0.01%	1486
2014 Q3	$21.6M	Sell	1,445,674 -38,898	-3%	-$713K	0.02%	651
2014 Q2	$29.3M	Sell	1,484,572 -13,589	-0.9%	-$243K	0.04%	517
2014 Q1	$26.2M	Buy	1,498,161 +357,714	+31%	+$6.39M	0.03%	546
2013 Q4	$24.7M	Buy	1,140,447 +319,863	+39%	+$7.03M	0.03%	562
2013 Q3	$18.3M	Buy	820,584 +23,014	+3%	+$474K	0.03%	656
2013 Q2	$15.1M	Buy	+797,570	New	+$15.6M	0.02%	691

Other funds holding MBT

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's MBT Position: Q2 2015 in Review

Managed Account Advisors reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 18% in Q2 2015, selling an estimated $905K and leaving 366,380 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Managed Account Advisors first reported a position in MBT in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.3M in Q2 2014. 214 funds tracked by Wall St. Rank hold MBT as of Q2 2015.

Managed Account Advisors held 366,380 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $3.58M as of Q2 2015.
Managed Account Advisors sold 82,700 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2015, an estimated $905K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1575 holding.
Managed Account Advisors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $29.3M in Q2 2014.
214 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.