Marshall Wace North America’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-11,200	Closed	-$85K	–	1886
2019 Q1	$85K	Buy	+11,200	New	+$89K	﹤0.01%	1148
2018 Q4	–	Sell	-53,456	Closed	-$456K	–	1771
2018 Q3	$456K	Sell	53,456 -1,835,208	-97%	-$15.2M	﹤0.01%	716
2018 Q2	$16.7M	Buy	+1,888,664	New	+$18.7M	0.09%	240
2018 Q1	–	Sell	-106,283	Closed	-$1.08M	–	1886
2017 Q4	$1.08M	Buy	+106,283	New	+$1.1M	0.01%	973
2017 Q3	–	Sell	-926,171	Closed	-$7.41M	–	1718
2017 Q2	$7.41M	Buy	+926,171	New	+$8.91M	0.05%	388

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

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

Marshall Wace North America's MBT Position: Q2 2019 in Review

Marshall Wace North America sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2019, closing a stake of 11,200 shares — an estimated $85K sold.

Marshall Wace North America first reported a position in MBT in Q2 2017 and held it in 5 quarters. The position peaked at $16.7M in Q2 2018. 211 funds tracked by Wall St. Rank hold MBT as of Q2 2019.

Marshall Wace North America reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 11,200 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2019, an estimated $85K.
Marshall Wace North America first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $16.7M in Q2 2018.
211 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.