Mizuho Trust & Banking’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-26,827	Closed	-$205K	–	826
2016 Q3	$205K	Buy	26,827 +9,312	+53%	+$78.8K	﹤0.01%	789
2016 Q2	$145K	Buy	17,515 +9,254	+112%	+$81.8K	﹤0.01%	808
2016 Q1	$67K	Sell	8,261 -13,649	-62%	-$95K	﹤0.01%	824
2015 Q4	$134K	Buy	21,910 +3,084	+16%	+$21.6K	﹤0.01%	743
2015 Q3	$136K	Sell	18,826 -8,800	-32%	-$68.7K	﹤0.01%	792
2015 Q2	$270K	Buy	+27,626	New	+$302K	﹤0.01%	780
2014 Q4	–	Sell	-55,014	Closed	-$829K	–	850
2014 Q3	$829K	Sell	55,014 -56,167	-51%	-$1.03M	﹤0.01%	738
2014 Q2	$2.19M	Hold	111,181	–	–	0.01%	696
2014 Q1	$1.95M	Sell	111,181 -100,138	-47%	-$1.79M	0.01%	701
2013 Q4	$4.57M	Sell	211,319 -74,678	-26%	-$1.64M	0.02%	636
2013 Q3	$5.42M	Hold	285,997	–	–	0.02%	627
2013 Q2	$5.42M	Buy	+285,997	New	+$5.59M	0.02%	627

Other funds holding MBT

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Mizuho Trust & Banking's MBT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2016, closing a stake of 26,827 shares — an estimated $205K sold.

Mizuho Trust & Banking first reported a position in MBT in Q2 2013 and held it in 12 quarters. The position peaked at $5.42M in Q3 2013. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

Mizuho Trust & Banking reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 26,827 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $205K.
Mizuho Trust & Banking 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 12 quarters.
Mizuho Trust & Banking's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $5.42M in Q3 2013.
225 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.