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

Newgate Capital Management’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 Q2	$424K	Sell	51,187 -7,798	-13%	-$68.9K	0.35%	61
2016 Q1	$477K	Sell	58,985 -10,918	-16%	-$76K	0.43%	50
2015 Q4	$432K	Sell	69,903 -5,747	-8%	-$40.3K	0.32%	62
2015 Q3	$534K	Buy	+75,650	New	+$590K	0.4%	52
2013 Q3	–	Sell	-158,668	Closed	-$3M	–	156
2013 Q2	$3M	Buy	+158,668	New	+$3.1M	0.42%	87

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Newgate Capital Management's MBT Position: Q2 2016 in Review

Newgate Capital Management reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 13% in Q2 2016, selling an estimated $68.9K and leaving 51,187 shares worth $424K. The position accounts for 0.35% of the portfolio, ranked #61.

Newgate Capital Management first reported a position in MBT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3M in Q2 2013. 245 funds tracked by Wall St. Rank hold MBT as of Q2 2016.

Newgate Capital Management held 51,187 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $424K as of Q2 2016.
Newgate Capital Management sold 7,798 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2016, an estimated $68.9K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.35% of Newgate Capital Management's portfolio in Q2 2016, its #61 holding.
Newgate Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 5 quarters since.
Newgate Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3M in Q2 2013.
245 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.