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

MSI 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
2016 Q3	–	Sell	-3,472	Closed	-$29K	–	4270
2016 Q2	$29K	Sell	3,472 -257	-7%	-$2.27K	﹤0.01%	2142
2016 Q1	$30K	Hold	3,729	–	–	﹤0.01%	2081
2015 Q4	$23K	Sell	3,729 -745	-17%	-$5.22K	﹤0.01%	2244
2015 Q3	$32K	Hold	4,474	–	–	﹤0.01%	1457
2015 Q2	$44K	Buy	4,474 +3,235	+261%	+$35.4K	﹤0.01%	1381
2015 Q1	$13K	Buy	1,239 +236	+24%	+$2.13K	﹤0.01%	2041
2014 Q4	$7K	Buy	1,003 +603	+151%	+$7.25K	﹤0.01%	2045
2014 Q3	$6K	Buy	+400	New	+$7.33K	﹤0.01%	2083

Other funds holding MBT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's MBT Position: Q3 2016 in Review

MSI Financial Services sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2016, closing a stake of 3,472 shares — an estimated $29K sold.

MSI Financial Services first reported a position in MBT in Q3 2014 and held it in 8 quarters. The position peaked at $44K in Q2 2015. 229 funds tracked by Wall St. Rank hold MBT as of Q3 2016.

MSI Financial Services reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 3,472 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2016, an estimated $29K.
MSI Financial Services first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014 and held it in 8 quarters.
MSI Financial Services's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $44K in Q2 2015.
229 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.