Massachusetts Financial Services
MBT

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

Massachusetts Financial Services’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
2022
Q3 		– Sell
-30,796
Closed – – 891
2022
Q2 		$0 Buy
+30,796
New – ﹤0.01% 909
2022
Q1 		– Sell
-3,624,748
Closed -$28.8M – 928
2021
Q4 		$28.8M Sell
3,624,748
-2,191,439
-38% -$19.1M 0.01% 570
2021
Q3 		$56.1M Sell
5,816,187
-2,628,168
-31% -$23.7M 0.02% 481
2021
Q2 		$78.2M Buy
8,444,355
+1,553,083
+23% +$13.8M 0.02% 435
2021
Q1 		$57.5M Sell
6,891,272
-1,229,789
-15% -$10.8M 0.02% 471
2020
Q4 		$72.7M Buy
8,121,061
+4,029,388
+98% +$34.2M 0.02% 413
2020
Q3 		$35.7M Buy
4,091,673
+632,779
+18% +$5.75M 0.01% 478
2020
Q2 		$31.8M Sell
3,458,894
-2,141,237
-38% -$18.7M 0.01% 491
2020
Q1 		$42.6M Buy
5,600,131
+90,444
+2% +$863K 0.02% 396
2019
Q4 		$55.9M Sell
5,509,687
-895,918
-14% -$8.2M 0.02% 400
2019
Q3 		$51.9M Buy
6,405,605
+344,984
+6% +$2.83M 0.02% 409
2019
Q2 		$56.4M Buy
6,060,621
+1,275,954
+27% +$10.4M 0.02% 390
2019
Q1 		$36.2M Buy
4,784,667
+39,347
+0.8% +$312K 0.02% 432
2018
Q4 		$33.2M Sell
4,745,320
-898,386
-16% -$7.03M 0.02% 427
2018
Q3 		$48.1M Buy
5,643,706
+103,486
+2% +$854K 0.02% 408
2018
Q2 		$48.9M Sell
5,540,220
-417,577
-7% -$4.14M 0.02% 397
2018
Q1 		$67.9M Sell
5,957,797
-1,798,683
-23% -$20.9M 0.03% 344
2017
Q4 		$79M Sell
7,756,480
-123,820
-2% -$1.28M 0.03% 321
2017
Q3 		$82.3M Buy
7,880,300
+1,661,399
+27% +$15.4M 0.04% 311
2017
Q2 		$52.1M Buy
6,218,901
+1,137,336
+22% +$10.9M 0.02% 373
2017
Q1 		$56M Sell
5,081,565
-140,205
-3% -$1.46M 0.03% 346
2016
Q4 		$47.6M Sell
5,221,770
-634,805
-11% -$5.11M 0.02% 369
2016
Q3 		$44.7M Hold
5,856,575
– – 0.02% 380
2016
Q2 		$48.5M Hold
5,856,575
– – 0.02% 346
2016
Q1 		$47.4M Sell
5,856,575
-203,961
-3% -$1.42M 0.02% 354
2015
Q4 		$37.5M Buy
6,060,536
+244,214
+4% +$1.71M 0.02% 386
2015
Q3 		$42M Sell
5,816,322
-3,285
-0.1% -$25.6K 0.02% 363
2015
Q2 		$56.9M Sell
5,819,607
-254,446
-4% -$2.79M 0.03% 324
2015
Q1 		$61.3M Buy
6,074,053
+168,158
+3% +$1.52M 0.03% 311
2014
Q4 		$42.4M Sell
5,905,895
-1,352,743
-19% -$16.3M 0.02% 359
2014
Q3 		$108M Sell
7,258,638
-552,681
-7% -$10.1M 0.06% 238
2014
Q2 		$154M Buy
7,811,319
+128,703
+2% +$2.3M 0.08% 200
2014
Q1 		$134M Sell
7,682,616
-36,550
-0.5% -$653K 0.07% 215
2013
Q4 		$167M Buy
7,719,166
+142,001
+2% +$3.12M 0.09% 191
2013
Q3 		$169M Buy
7,577,165
+51,470
+0.7% +$1.06M 0.1% 186
2013
Q2 		$143M Buy
+7,525,695
New +$147M 0.1% 189

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Massachusetts Financial Services's MBT Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 30,796 shares.

Massachusetts Financial Services first reported a position in MBT in Q2 2013 and held it in 36 quarters. The position peaked at $169M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 30,796 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Massachusetts Financial Services 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 36 quarters.
  • Massachusetts Financial Services's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $169M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.