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

Norges Bank’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
2018 Q3	–	Sell	-249,269	Closed	-$2.2M	–	2205
2018 Q2	$2.2M	Buy	+249,269	New	+$2.47M	﹤0.01%	2014
2016 Q4	–	Sell	-332,658	Closed	-$2.42M	–	2206
2016 Q3	$2.42M	Hold	332,658	–	–	﹤0.01%	1962
2016 Q2	$2.75M	Hold	332,658	–	–	﹤0.01%	1967
2016 Q1	$2.69M	Hold	332,658	–	–	﹤0.01%	1961
2015 Q4	$2.06M	Hold	332,658	–	–	﹤0.01%	2025
2015 Q3	$2.4M	Buy	+332,658	New	+$2.6M	﹤0.01%	2006
2014 Q4	–	Sell	-16,638	Closed	-$249K	–	2417
2014 Q3	$249K	Sell	16,638 -16,638	-50%	-$305K	﹤0.01%	2276
2014 Q2	$656K	Buy	33,276 +16,638	+100%	+$297K	﹤0.01%	2197
2014 Q1	$291K	Hold	16,638	–	–	﹤0.01%	2098
2013 Q4	$360K	Buy	+16,638	New	+$366K	﹤0.01%	2081

Other funds holding MBT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Norges Bank's MBT Position: Q3 2018 in Review

Norges Bank sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2018, closing a stake of 249,269 shares — an estimated $2.2M sold.

Norges Bank first reported a position in MBT in Q4 2013 and held it in 10 quarters. The position peaked at $2.75M in Q2 2016. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2018.

Norges Bank reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2018 after selling out during the quarter.
Norges Bank sold 249,269 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2018, an estimated $2.2M.
Norges Bank first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 10 quarters.
Norges Bank's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.75M in Q2 2016.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.