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

Placemark Investments’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
2014 Q4	$78K	Sell	10,738 -59,042	-85%	-$709K	﹤0.01%	1601
2014 Q3	$1.04M	Buy	69,780 +10,900	+19%	+$200K	0.02%	850
2014 Q2	$1.16M	Buy	58,880 +12,986	+28%	+$232K	0.02%	807
2014 Q1	$803K	Sell	45,894 -11,172	-20%	-$200K	0.02%	916
2013 Q4	$1.23M	Buy	57,066 +26,358	+86%	+$579K	0.02%	769
2013 Q3	$682K	Buy	30,708 +2,636	+9%	+$54.3K	0.01%	960
2013 Q2	$531K	Buy	+28,072	New	+$549K	0.01%	1007

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's MBT Position: Q4 2014 in Review

Placemark Investments reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 85% in Q4 2014, selling an estimated $709K and leaving 10,738 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Placemark Investments first reported a position in MBT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2013. 208 funds tracked by Wall St. Rank hold MBT as of Q4 2014.

Placemark Investments held 10,738 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $78K as of Q4 2014.
Placemark Investments sold 59,042 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2014, an estimated $709K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1601 holding.
Placemark Investments 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 7 quarters since.
Placemark Investments's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.23M in Q4 2013.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.