Nomura Asset Management
MBT

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

Nomura Asset 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
2022
Q4 		– Sell
-153,221
Closed – – 1550
2022
Q3 		$0 Sell
153,221
-37,300
-20% – ﹤0.01% 1555
2022
Q2 		$0 Hold
190,521
– – ﹤0.01% 1584
2022
Q1 		$379K Sell
190,521
-16,900
-8% -$126K ﹤0.01% 909
2021
Q4 		$1.65M Buy
207,421
+120,171
+138% +$1.05M 0.01% 790
2021
Q3 		$841K Sell
87,250
-228,471
-72% -$2.06M ﹤0.01% 825
2021
Q2 		$2.92M Buy
315,721
+4,200
+1% +$37.3K 0.02% 628
2021
Q1 		$2.6M Sell
311,521
-231,059
-43% -$2.03M 0.02% 634
2020
Q4 		$4.86M Sell
542,580
-22,096
-4% -$187K 0.03% 433
2020
Q3 		$4.93M Buy
564,676
+52,348
+10% +$475K 0.04% 380
2020
Q2 		$4.71M Buy
512,328
+3,746
+0.7% +$32.7K 0.04% 371
2020
Q1 		$3.87M Buy
508,582
+37,461
+8% +$358K 0.04% 367
2019
Q4 		$4.78M Buy
471,121
+85,604
+22% +$783K 0.04% 371
2019
Q3 		$3.12M Sell
385,517
-40,992
-10% -$336K 0.03% 444
2019
Q2 		$3.97M Sell
426,509
-143,166
-25% -$1.17M 0.04% 374
2019
Q1 		$4.31M Sell
569,675
-3,580
-0.6% -$28.4K 0.04% 349
2018
Q4 		$4.01M Sell
573,255
-6,250
-1% -$48.9K 0.04% 333
2018
Q3 		$4.94M Hold
579,505
– – 0.05% 306
2018
Q2 		$5.12M Buy
579,505
+28,866
+5% +$286K 0.05% 289
2018
Q1 		$6.27M Sell
550,639
-4,490
-0.8% -$52.3K 0.07% 248
2017
Q4 		$5.66M Buy
555,129
+108,951
+24% +$1.12M 0.07% 254
2017
Q3 		$4.66M Buy
446,178
+14,900
+3% +$138K 0.06% 278
2017
Q2 		$3.61M Buy
431,278
+56,455
+15% +$543K 0.05% 320
2017
Q1 		$4.13M Sell
374,823
-38,721
-9% -$402K 0.06% 306
2016
Q4 		$3.77M Buy
413,544
+2,550
+0.6% +$20.5K 0.07% 292
2016
Q3 		$3.14M Buy
410,994
+23,040
+6% +$195K 0.06% 320
2016
Q2 		$3.21M Sell
387,954
-98,728
-20% -$873K 0.06% 308
2016
Q1 		$3.94M Buy
486,682
+288,245
+145% +$2.01M 0.08% 254
2015
Q4 		$1.23M Buy
198,437
+4,700
+2% +$32.9K 0.02% 536
2015
Q3 		$1.4M Buy
193,737
+12,110
+7% +$94.5K 0.03% 476
2015
Q2 		$1.78M Sell
181,627
-16,000
-8% -$175K 0.03% 417
2015
Q1 		$2M Buy
197,627
+11,600
+6% +$105K 0.04% 393
2014
Q4 		$1.35M Buy
186,027
+87,100
+88% +$1.05M 0.02% 497
2014
Q3 		$1.48M Hold
98,927
– – 0.03% 446
2014
Q2 		$1.95M Hold
98,927
– – 0.04% 381
2014
Q1 		$1.73M Buy
98,927
+12,647
+15% +$226K 0.03% 411
2013
Q4 		$1.87M Buy
86,280
+2,150
+3% +$47.2K 0.03% 400
2013
Q3 		$1.87M Sell
84,130
-1,150
-1% -$23.7K 0.04% 395
2013
Q2 		$1.61M Buy
+85,280
New +$1.67M 0.03% 448

Other funds holding MBT

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Nomura Asset Management's MBT Position: Q4 2022 in Review

Nomura Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 153,221 shares.

Nomura Asset Management first reported a position in MBT in Q2 2013 and held it in 38 quarters. The position peaked at $6.27M in Q1 2018. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • Nomura Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • Nomura Asset Management sold 153,221 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022.
  • Nomura Asset Management 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 38 quarters.
  • Nomura Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $6.27M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Nomura Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.