PPA
MBT

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

Parametric Portfolio Associates’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
2022
Q1 		$0 Buy
964,034
+221,574
+30% +$1.65M ﹤0.01% 3837
2021
Q4 		$5.9M Buy
742,460
+28,693
+4% +$250K ﹤0.01% 1744
2021
Q3 		$6.88M Buy
713,767
+41,151
+6% +$371K ﹤0.01% 1612
2021
Q2 		$6.23M Buy
672,616
+31,840
+5% +$283K ﹤0.01% 1710
2021
Q1 		$5.34M Buy
640,776
+63,903
+11% +$562K ﹤0.01% 2117
2020
Q4 		$5.16M Sell
576,873
-60,978
-10% -$517K ﹤0.01% 2055
2020
Q3 		$5.57M Sell
637,851
-271,241
-30% -$2.46M ﹤0.01% 1823
2020
Q2 		$8.36M Buy
909,092
+117,982
+15% +$1.03M 0.01% 1526
2020
Q1 		$6.01M Sell
791,110
-331,608
-30% -$3.17M 0.01% 1599
2019
Q4 		$11.4M Buy
1,122,718
+43,897
+4% +$402K 0.01% 1412
2019
Q3 		$8.74M Buy
1,078,821
+105,708
+11% +$868K 0.01% 1558
2019
Q2 		$9.06M Buy
973,113
+188,397
+24% +$1.53M 0.01% 1546
2019
Q1 		$5.93M Buy
784,716
+67,921
+9% +$539K 0.01% 1855
2018
Q4 		$5.02M Sell
716,795
-12,467
-2% -$97.5K 0.01% 1881
2018
Q3 		$6.22M Buy
729,262
+126,432
+21% +$1.04M 0.01% 1838
2018
Q2 		$5.32M Sell
602,830
-58,128
-9% -$576K 0.01% 1915
2018
Q1 		$7.53M Buy
660,958
+172,489
+35% +$2.01M 0.01% 1568
2017
Q4 		$4.98M Buy
488,469
+76,938
+19% +$794K 0.01% 1923
2017
Q3 		$4.3M Sell
411,531
-31,134
-7% -$288K ﹤0.01% 1978
2017
Q2 		$3.71M Sell
442,665
-130,699
-23% -$1.26M ﹤0.01% 2041
2017
Q1 		$6.32M Buy
573,364
+176,945
+45% +$1.84M 0.01% 1541
2016
Q4 		$3.61M Buy
396,419
+70,711
+22% +$569K 0.01% 1940
2016
Q3 		$2.48M Sell
325,708
-137,012
-30% -$1.16M ﹤0.01% 2196
2016
Q2 		$3.83M Buy
462,720
+23,404
+5% +$207K 0.01% 1784
2016
Q1 		$3.55M Buy
439,316
+82,990
+23% +$577K 0.01% 1916
2015
Q4 		$2.2M Buy
356,326
+64,531
+22% +$452K ﹤0.01% 2155
2015
Q3 		$2.11M Buy
291,795
+74,059
+34% +$578K ﹤0.01% 1814
2015
Q2 		$2.13M Sell
217,736
-494,091
-69% -$5.41M ﹤0.01% 2192
2015
Q1 		$7.19M Sell
711,827
-23,464
-3% -$212K 0.01% 1007
2014
Q4 		$5.28M Sell
735,291
-13,983
-2% -$168K 0.01% 1202
2014
Q3 		$11.2M Buy
749,274
+116,968
+18% +$2.14M 0.02% 695
2014
Q2 		$12.5M Buy
632,306
+5,571
+0.9% +$99.6K 0.03% 645
2014
Q1 		$11M Sell
626,735
-5,295
-0.8% -$94.6K 0.03% 669
2013
Q4 		$13.7M Sell
632,030
-6,959
-1% -$153K 0.03% 572
2013
Q3 		$14.2M Buy
638,989
+14,357
+2% +$296K 0.04% 506
2013
Q2 		$11.8M Buy
+624,632
New +$12.2M 0.03% 541

Other funds holding MBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parametric Portfolio Associates's MBT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 30% in Q1 2022, buying an estimated $1.65M and bringing the position to 964,034 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Parametric Portfolio Associates first reported a position in MBT in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.2M in Q3 2013. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • Parametric Portfolio Associates held 964,034 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $0 as of Q1 2022.
  • Parametric Portfolio Associates bought 221,574 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $1.65M.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3837 holding.
  • Parametric Portfolio Associates 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 36 quarters since.
  • Parametric Portfolio Associates's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $14.2M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.