Northern Trust Company of Connecticut’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.95M	Sell	90,111 -71,553	-44%	-$1.57M	0.01%	1089
2013 Q3	$3.6M	Hold	161,664	–	–	0.02%	817
2013 Q2	$3.06M	Buy	+161,664	New	+$3.16M	0.02%	850

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 $717B AUM 35.42% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Company of Connecticut's MBT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 44% in Q4 2013, selling an estimated $1.57M and leaving 90,111 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1089.

Northern Trust Company of Connecticut first reported a position in MBT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.6M in Q3 2013. 222 funds tracked by Wall St. Rank hold MBT as of Q4 2013.

Northern Trust Company of Connecticut held 90,111 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $1.95M as of Q4 2013.
Northern Trust Company of Connecticut sold 71,553 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2013, an estimated $1.57M.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1089 holding.
Northern Trust Company of Connecticut 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 3 quarters since.
Northern Trust Company of Connecticut's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.6M in Q3 2013.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.