Meag Munich Ergo’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Meag Munich Ergo’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
2017 Q4	–	Sell	-11,000	Closed	-$117K	–	532
2017 Q3	$117K	Hold	11,000	–	–	﹤0.01%	263
2017 Q2	$91K	Hold	11,000	–	–	﹤0.01%	282
2017 Q1	$121K	Sell	11,000 -86,000	-89%	-$893K	﹤0.01%	314
2016 Q4	$891K	Hold	97,000	–	–	0.04%	235
2016 Q3	$750K	Buy	97,000 +86,000	+782%	+$728K	0.04%	215
2016 Q2	$90K	Sell	11,000 -85,999	-89%	-$760K	0.01%	169
2016 Q1	$784K	Hold	96,999	–	–	0.04%	194
2015 Q4	$596K	Hold	96,999	–	–	0.03%	198
2015 Q3	$690K	Hold	96,999	–	–	0.04%	187
2015 Q2	$941K	Buy	96,999 +85,999	+782%	+$941K	0.05%	167
2015 Q1	$112K	Hold	11,000	–	–	0.01%	192
2014 Q4	$84K	Hold	11,000	–	–	﹤0.01%	212
2014 Q3	$167K	Sell	11,000 -5,000	-31%	-$91.7K	0.01%	210
2014 Q2	$315K	Hold	16,000	–	–	0.01%	205
2014 Q1	$278K	Sell	16,000 -5,000	-24%	-$89.3K	0.02%	179
2013 Q4	$451K	Sell	21,000 -575,945	-96%	-$12.7M	0.03%	197
2013 Q3	$13.3M	Hold	596,945	–	–	0.94%	36
2013 Q2	$11.1M	Buy	+596,945	New	+$11.7M	0.84%	36

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

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

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

Meag Munich Ergo's MBT Position: Q4 2017 in Review

Meag Munich Ergo sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2017, closing a stake of 11,000 shares — an estimated $117K sold.

Meag Munich Ergo first reported a position in MBT in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q3 2013. 221 funds tracked by Wall St. Rank hold MBT as of Q4 2017.

Meag Munich Ergo reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2017 after selling out during the quarter.
Meag Munich Ergo sold 11,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2017, an estimated $117K.
Meag Munich Ergo 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 18 quarters.
Meag Munich Ergo's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $13.3M in Q3 2013.
221 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2017.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.