N
MBT

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

Natixis’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
2021
Q3 		– Sell
-1,000,000
Closed -$9.26M – 1314
2021
Q2 		$9.26M Hold
1,000,000
– – 0.04% 286
2021
Q1 		$8.34M Hold
1,000,000
– – 0.03% 409
2020
Q4 		$8.95M Buy
+1,000,000
New +$8.48M 0.03% 418
2018
Q4 		– Sell
-3,999,983
Closed -$34.1M – 902
2018
Q3 		$34.1M Buy
+3,999,983
New +$33M 0.2% 119
2018
Q1 		– Sell
-300,426
Closed -$3.06M – 1026
2017
Q4 		$3.06M Sell
300,426
-50,000
-14% -$516K 0.02% 360
2017
Q3 		$3.66M Buy
+350,426
New +$3.24M 0.03% 318
2017
Q1 		– Sell
-13,506
Closed -$123K – 1076
2016
Q4 		$123K Sell
13,506
-13,240
-50% -$107K ﹤0.01% 844
2016
Q3 		$204K Sell
26,746
-40,362
-60% -$342K ﹤0.01% 497
2016
Q2 		$556K Sell
67,108
-819
-1% -$7.24K 0.01% 310
2016
Q1 		$550K Sell
67,927
-314,029
-82% -$2.19M 0.01% 237
2015
Q4 		$2.36M Buy
381,956
+64,798
+20% +$454K 0.04% 155
2015
Q3 		$2.29M Sell
317,158
-4,886
-2% -$38.1K 0.05% 118
2015
Q2 		$3.15M Buy
322,044
+108,399
+51% +$1.19M 0.04% 143
2015
Q1 		$2.16M Sell
213,645
-297,084
-58% -$2.69M 0.03% 186
2014
Q4 		$3.67M Buy
510,729
+267,097
+110% +$3.21M 0.05% 144
2014
Q3 		$3.64M Buy
243,632
+104,448
+75% +$1.92M 0.06% 168
2014
Q2 		$2.75M Sell
139,184
-18,103
-12% -$324K 0.03% 217
2014
Q1 		$2.75M Buy
157,287
+47,503
+43% +$849K 0.04% 221
2013
Q4 		$2.37M Buy
109,784
+43,322
+65% +$952K 0.02% 280
2013
Q3 		$1.48M Sell
66,462
-72,670
-52% -$1.5M 0.02% 301
2013
Q2 		$2.63M Buy
+139,132
New +$2.72M 0.04% 210

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis's MBT Position: Q3 2021 in Review

Natixis sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $9.26M sold.

Natixis first reported a position in MBT in Q2 2013 and held it in 21 quarters. The position peaked at $34.1M in Q3 2018. 212 funds tracked by Wall St. Rank hold MBT as of Q3 2021.

  • Natixis reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 1,000,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2021, an estimated $9.26M.
  • Natixis 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 21 quarters.
  • Natixis's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $34.1M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.