Panagora Asset Management’s ROSTELEKOM ROS Stock Holding History

Panagora Asset Management’s Portfolio ROS Stock Details ROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,100	Closed	-$65K	–	2474
2014 Q4	$65K	Hold	7,100	–	–	﹤0.01%	1971
2014 Q3	$113K	Hold	7,100	–	–	﹤0.01%	1821
2014 Q2	$109K	Hold	7,100	–	–	﹤0.01%	1914
2014 Q1	$101K	Hold	7,100	–	–	﹤0.01%	1931
2013 Q4	$144K	Hold	7,100	–	–	﹤0.01%	1757
2013 Q3	$133K	Sell	7,100 -1,400	-16%	-$26.2K	﹤0.01%	1792
2013 Q2	$135K	Buy	+8,500	New	+$135K	﹤0.01%	1782

Other funds holding ROS

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Panagora Asset Management's ROS Position: Q1 2015 in Review

Panagora Asset Management sold out of ROSTELEKOM (ROS) in Q1 2015, closing a stake of 7,100 shares — an estimated $65K sold.

Panagora Asset Management first reported a position in ROS in Q2 2013 and held it in 7 quarters. The position peaked at $144K in Q4 2013. 5 funds tracked by Wall St. Rank hold ROS as of Q1 2015.

Panagora Asset Management reported no remaining ROSTELEKOM position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 7,100 ROSTELEKOM shares in Q1 2015, an estimated $65K.
Panagora Asset Management first reported a position in ROSTELEKOM in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's ROSTELEKOM position peaked at $144K in Q4 2013.
5 funds tracked by Wall St. Rank held ROSTELEKOM as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.