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

Mariner Investment 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	-44,314	Closed	-$775K	–	302
2014 Q1	$775K	Hold	44,314	–	–	0.17%	102
2013 Q4	$959K	Hold	44,314	–	–	0.14%	114
2013 Q3	$986K	Hold	44,314	–	–	0.25%	66
2013 Q2	$839K	Buy	+44,314	New	+$866K	0.35%	48

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

Mariner Investment Group's MBT Position: Q2 2014 in Review

Mariner Investment 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 44,314 shares — an estimated $775K sold.

Mariner Investment Group first reported a position in MBT in Q2 2013 and held it in 4 quarters. The position peaked at $986K in Q3 2013. 212 funds tracked by Wall St. Rank hold MBT as of Q2 2014.

Mariner Investment 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.
Mariner Investment Group sold 44,314 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2014, an estimated $775K.
Mariner Investment 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.
Mariner Investment Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $986K in Q3 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 Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.