QS Batterymarch Financial Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

QS Batterymarch Financial Management’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 Q3	$190K	Hold	12,700	–	–	0.01%	684
2014 Q2	$251K	Hold	12,700	–	–	0.01%	666
2014 Q1	$223K	Hold	12,700	–	–	﹤0.01%	866
2013 Q4	$275K	Sell	12,700 -472,600	-97%	-$10.4M	0.01%	807
2013 Q3	$10.8M	Buy	485,300 +472,600	+3,721%	+$9.74M	0.23%	129
2013 Q2	$241K	Buy	+12,700	New	+$248K	﹤0.01%	833

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's MBT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) position steady in Q3 2014 at 12,700 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #684.

QS Batterymarch Financial Management first reported a position in MBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2013. 227 funds tracked by Wall St. Rank hold MBT as of Q3 2014.

QS Batterymarch Financial Management held 12,700 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $190K as of Q3 2014.
QS Batterymarch Financial Management left its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares share count unchanged in Q3 2014.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #684 holding.
QS Batterymarch Financial Management 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 6 quarters since.
QS Batterymarch Financial Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $10.8M in Q3 2013.
227 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.