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MBT

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

NWAM LLC’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
2020
Q3 		– Sell
-72,814
Closed -$669K – 446
2020
Q2 		$669K Buy
72,814
+26,983
+59% +$236K 0.09% 202
2020
Q1 		$348 Buy
45,831
+3,225
+8% +$30.8K 0.01% 279
2019
Q4 		$432K Buy
42,606
+7,186
+20% +$65.7K 0.07% 242
2019
Q3 		$287K Buy
35,420
+7,412
+26% +$60.8K 0.05% 288
2019
Q2 		$261K Buy
+28,008
New +$228K 0.05% 291

Other funds holding MBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWAM LLC's MBT Position: Q3 2020 in Review

NWAM LLC sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2020, closing a stake of 72,814 shares — an estimated $669K sold.

NWAM LLC first reported a position in MBT in Q2 2019 and held it in 5 quarters. The position peaked at $669K in Q2 2020. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

  • NWAM LLC reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 72,814 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $669K.
  • NWAM LLC first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2019 and held it in 5 quarters.
  • NWAM LLC's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $669K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.