O
MBT

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

Ossiam’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
2019
Q4 		– Sell
-203,794
Closed -$1.65M – 528
2019
Q3 		$1.65M Sell
203,794
-202,370
-50% -$1.66M 0.12% 129
2019
Q2 		$3.78M Hold
406,164
– – 0.29% 70
2019
Q1 		$3.07M Sell
406,164
-233,451
-36% -$1.85M 0.25% 80
2018
Q4 		$4.48M Buy
+639,615
New +$5M 0.67% 45

Other funds holding MBT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ossiam's MBT Position: Q4 2019 in Review

Ossiam sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2019, closing a stake of 203,794 shares — an estimated $1.65M sold.

Ossiam first reported a position in MBT in Q4 2018 and held it in 4 quarters. The position peaked at $4.48M in Q4 2018. 233 funds tracked by Wall St. Rank hold MBT as of Q4 2019.

  • Ossiam reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2019 after selling out during the quarter.
  • Ossiam sold 203,794 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2019, an estimated $1.65M.
  • Ossiam first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018 and held it in 4 quarters.
  • Ossiam's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.48M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2019.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.