NFA
MBT

Nationwide Fund Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Nationwide Fund Advisors’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
-90,000
Closed -$745K – 3318
2016
Q2 		$745K Sell
90,000
-49,610
-36% -$438K ﹤0.01% 1916
2016
Q1 		$1.13M Buy
139,610
+90,000
+181% +$626K ﹤0.01% 1644
2015
Q4 		$307K Sell
49,610
-12,400
-20% -$86.9K ﹤0.01% 2342
2015
Q3 		$448K Sell
62,010
-80,000
-56% -$624K ﹤0.01% 2181
2015
Q2 		$1.39M Buy
142,010
+92,400
+186% +$1.01M 0.01% 1663
2015
Q1 		$501K Sell
49,610
-51,110
-51% -$462K ﹤0.01% 2236
2014
Q4 		$723K Sell
100,720
-41,795
-29% -$502K ﹤0.01% 1984
2014
Q3 		$2.13M Buy
142,515
+65,708
+86% +$1.2M 0.01% 1414
2014
Q2 		$1.52M Sell
76,807
-12,683
-14% -$227K 0.01% 1639
2014
Q1 		$1.56M Sell
89,490
-48,990
-35% -$875K 0.01% 1512
2013
Q4 		$3M Sell
138,480
-97,080
-41% -$2.13M 0.01% 1242
2013
Q3 		$5.24M Buy
235,560
+85,070
+57% +$1.75M 0.02% 890
2013
Q2 		$2.85M Buy
+150,490
New +$2.94M 0.02% 1106

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
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

Nationwide Fund Advisors's MBT Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2016, closing a stake of 90,000 shares — an estimated $745K sold.

Nationwide Fund Advisors first reported a position in MBT in Q2 2013 and held it in 13 quarters. The position peaked at $5.24M in Q3 2013. 229 funds tracked by Wall St. Rank hold MBT as of Q3 2016.

  • Nationwide Fund Advisors 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.
  • Nationwide Fund Advisors sold 90,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2016, an estimated $745K.
  • Nationwide Fund Advisors 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 13 quarters.
  • Nationwide Fund Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $5.24M in Q3 2013.
  • 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 Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.