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

Next Financial 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
2021 Q1	–	Sell	-370	Closed	-$3K	–	2696
2020 Q4	$3K	Buy	+370	New	+$3.14K	﹤0.01%	2156
2020 Q2	–	Sell	-729	Closed	-$6K	–	2163
2020 Q1	$6K	Sell	729 -5,487	-88%	-$52.4K	﹤0.01%	1684
2019 Q4	$63K	Buy	+6,216	New	+$56.9K	0.01%	1105
2019 Q2	–	Sell	-10,483	Closed	-$79K	–	2464
2019 Q1	$79K	Buy	+10,483	New	+$83.3K	0.02%	608
2014 Q4	–	Sell	-1,699	Closed	-$25K	–	2692
2014 Q3	$25K	Buy	+1,699	New	+$31.2K	0.01%	1296

Other funds holding MBT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Next Financial Group's MBT Position: Q1 2021 in Review

Next Financial Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2021, closing a stake of 370 shares — an estimated $3K sold.

Next Financial Group first reported a position in MBT in Q3 2014 and held it in 5 quarters. The position peaked at $79K in Q1 2019. 208 funds tracked by Wall St. Rank hold MBT as of Q1 2021.

Next Financial Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 370 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2021, an estimated $3K.
Next Financial Group 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 5 quarters.
Next Financial Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $79K in Q1 2019.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.