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

NorthCoast 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
2014 Q4	–	Sell	-211,338	Closed	-$3.16M	–	204
2014 Q3	$3.16M	Buy	211,338 +24,891	+13%	+$456K	0.16%	75
2014 Q2	$3.68M	Buy	186,447 +585	+0.3%	+$10.5K	0.21%	58
2014 Q1	$3.25M	Buy	+185,862	New	+$3.32M	0.21%	55

Other funds holding MBT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BIT

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

NorthCoast Asset Management's MBT Position: Q4 2014 in Review

NorthCoast Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2014, closing a stake of 211,338 shares — an estimated $3.16M sold.

NorthCoast Asset Management first reported a position in MBT in Q1 2014 and held it in 3 quarters. The position peaked at $3.68M in Q2 2014. 208 funds tracked by Wall St. Rank hold MBT as of Q4 2014.

NorthCoast Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 211,338 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2014, an estimated $3.16M.
NorthCoast Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2014 and held it in 3 quarters.
NorthCoast Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.68M in Q2 2014.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.