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

NatWest Group’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
2015 Q4	–	Sell	-23,820	Closed	-$172K	–	403
2015 Q3	$172K	Buy	+23,820	New	+$186K	﹤0.01%	383
2015 Q2	–	Sell	-23,820	Closed	-$241K	–	460
2015 Q1	$241K	Buy	23,820 +628	+3%	+$5.68K	﹤0.01%	396
2014 Q4	$167	Sell	23,192 -66,005	-74%	-$793K	﹤0.01%	430
2014 Q3	$1.33K	Sell	89,197 -3,436	-4%	-$63K	0.01%	226
2014 Q2	$1.83M	Buy	+92,633	New	+$1.66M	0.08%	199

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

NatWest Group's MBT Position: Q4 2015 in Review

NatWest Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2015, closing a stake of 23,820 shares — an estimated $172K sold.

NatWest Group first reported a position in MBT in Q2 2014 and held it in 5 quarters. The position peaked at $1.83M in Q2 2014. 222 funds tracked by Wall St. Rank hold MBT as of Q4 2015.

NatWest Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 23,820 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2015, an estimated $172K.
NatWest Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 5 quarters.
NatWest Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.83M in Q2 2014.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.