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

Numeric Investors’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
2017 Q4	$7.82M	Buy	767,400 +478,800	+166%	+$4.94M	0.06%	326
2017 Q3	$3.01M	Buy	288,600 +213,500	+284%	+$1.98M	0.02%	511
2017 Q2	$629K	Sell	75,100 -994,224	-93%	-$9.57M	0.01%	767
2017 Q1	$11.8M	Buy	+1,069,324	New	+$11.1M	0.11%	210
2016 Q3	–	Sell	-114,200	Closed	-$946K	–	1307
2016 Q2	$946K	Buy	114,200 +47,200	+70%	+$417K	0.01%	597
2016 Q1	$542K	Sell	67,000 -377,300	-85%	-$2.63M	0.01%	695
2015 Q4	$2.75M	Sell	444,300 -532,200	-55%	-$3.73M	0.03%	387
2015 Q3	$7.05M	Buy	976,500 +336,100	+52%	+$2.62M	0.08%	203
2015 Q2	$6.26M	Buy	+640,400	New	+$7.01M	0.07%	226
2014 Q1	–	Sell	-38,500	Closed	-$833K	–	1002
2013 Q4	$833K	Sell	38,500 -144,000	-79%	-$3.16M	0.01%	499
2013 Q3	$4.06M	Buy	182,500 +72,800	+66%	+$1.5M	0.08%	240
2013 Q2	$2.08M	Buy	+109,700	New	+$2.14M	0.04%	306

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors's MBT Position: Q4 2017 in Review

Numeric Investors increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 166% in Q4 2017, buying an estimated $4.94M and bringing the position to 767,400 shares worth $7.82M. The position accounts for 0.06% of the portfolio, ranked #326.

Numeric Investors first reported a position in MBT in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2017. 221 funds tracked by Wall St. Rank hold MBT as of Q4 2017.

Numeric Investors held 767,400 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $7.82M as of Q4 2017.
Numeric Investors bought 478,800 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2017, an estimated $4.94M.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #326 holding.
Numeric Investors 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 12 quarters since.
Numeric Investors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $11.8M in Q1 2017.
221 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.