Royal Bank of Canada
MBT

Royal Bank of Canada’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-489,689
Closed -$4.27M – 8292
2022
Q2 		$4.27M Sell
489,689
-2,523
-0.5% -$22K ﹤0.01% 2232
2022
Q1 		$2.71M Buy
492,212
+123,127
+33% +$919K ﹤0.01% 2779
2021
Q4 		$2.93M Buy
369,085
+54,950
+17% +$479K ﹤0.01% 2825
2021
Q3 		$3.03M Buy
314,135
+29,136
+10% +$262K ﹤0.01% 2735
2021
Q2 		$2.64M Buy
284,999
+20,948
+8% +$186K ﹤0.01% 2820
2021
Q1 		$2.2M Buy
264,051
+36,425
+16% +$320K ﹤0.01% 2925
2020
Q4 		$2.04M Sell
227,626
-52,819
-19% -$448K ﹤0.01% 2902
2020
Q3 		$2.45M Sell
280,445
-268,969
-49% -$2.44M ﹤0.01% 2519
2020
Q2 		$5.05M Sell
549,414
-325,399
-37% -$2.84M ﹤0.01% 1934
2020
Q1 		$6.65M Sell
874,813
-280,066
-24% -$2.67M ﹤0.01% 1616
2019
Q4 		$11.7M Sell
1,154,879
-114,855
-9% -$1.05M ﹤0.01% 1520
2019
Q3 		$10.3M Sell
1,269,734
-67,318
-5% -$552K ﹤0.01% 1555
2019
Q2 		$12.4M Buy
1,337,052
+145,481
+12% +$1.19M 0.01% 1410
2019
Q1 		$9.01M Sell
1,191,571
-136,725
-10% -$1.09M ﹤0.01% 1591
2018
Q4 		$9.3M Buy
1,328,296
+68,160
+5% +$533K ﹤0.01% 1533
2018
Q3 		$10.7M Buy
1,260,136
+3,036
+0.2% +$25.1K ﹤0.01% 1575
2018
Q2 		$11.1M Buy
1,257,100
+9,506
+0.8% +$94.2K 0.01% 1451
2018
Q1 		$14.2M Buy
1,247,594
+62,699
+5% +$730K 0.01% 1309
2017
Q4 		$12.1M Buy
1,184,895
+1,038,651
+710% +$10.7M 0.01% 1476
2017
Q3 		$1.53M Sell
146,244
-17,760
-11% -$164K ﹤0.01% 2883
2017
Q2 		$1.38M Sell
164,004
-429,780
-72% -$4.14M ﹤0.01% 2873
2017
Q1 		$6.55M Sell
593,784
-7,781
-1% -$80.8K ﹤0.01% 1741
2016
Q4 		$5.48M Buy
601,565
+65,939
+12% +$531K ﹤0.01% 1891
2016
Q3 		$4.09M Buy
535,626
+18,562
+4% +$157K ﹤0.01% 2048
2016
Q2 		$4.28M Buy
517,064
+37,395
+8% +$330K ﹤0.01% 2003
2016
Q1 		$3.88M Buy
479,669
+15,842
+3% +$110K ﹤0.01% 1983
2015
Q4 		$2.87M Sell
463,827
-13,641
-3% -$95.6K ﹤0.01% 2244
2015
Q3 		$3.45M Buy
477,468
+206,441
+76% +$1.61M ﹤0.01% 1825
2015
Q2 		$2.65M Sell
271,027
-12,441
-4% -$136K ﹤0.01% 2100
2015
Q1 		$2.86M Buy
283,468
+170,962
+152% +$1.55M ﹤0.01% 2011
2014
Q4 		$808K Buy
112,506
+62,051
+123% +$746K ﹤0.01% 3106
2014
Q3 		$754K Sell
50,455
-13,424
-21% -$246K ﹤0.01% 3074
2014
Q2 		$1.26M Sell
63,879
-79,829
-56% -$1.43M ﹤0.01% 2640
2014
Q1 		$2.51M Buy
143,708
+111,470
+346% +$1.99M ﹤0.01% 2085
2013
Q4 		$697K Sell
32,238
-42,940
-57% -$943K ﹤0.01% 3152
2013
Q3 		$1.67M Sell
75,178
-2,736
-4% -$56.4K ﹤0.01% 2344
2013
Q2 		$1.48M Buy
+77,914
New +$1.52M ﹤0.01% 2270

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Royal Bank of Canada's MBT Position: Q3 2022 in Review

Royal Bank of Canada sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 489,689 shares — an estimated $4.27M sold.

Royal Bank of Canada first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $14.2M in Q1 2018. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Royal Bank of Canada reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 489,689 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $4.27M.
  • Royal Bank of Canada first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $14.2M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.