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

Russell Frank Company’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
2016 Q1	$4.94M	Sell	610,663 -456,845	-43%	-$3.18M	0.01%	1338
2015 Q4	$6.52M	Sell	1,067,508 -248,869	-19%	-$1.74M	0.01%	1127
2015 Q3	$9.5M	Sell	1,316,377 -1,754,232	-57%	-$13.7M	0.02%	919
2015 Q2	$30M	Buy	3,070,609 +949,645	+45%	+$10.4M	0.05%	440
2015 Q1	$21.4M	Buy	2,120,964 +1,386,172	+189%	+$12.5M	0.04%	536
2014 Q4	$5.65M	Sell	734,792 -796,319	-52%	-$9.57M	0.01%	1218
2014 Q3	$22.9M	Buy	1,531,111 +91,212	+6%	+$1.67M	0.04%	501
2014 Q2	$25.9M	Buy	1,439,899 +755,699	+110%	+$13.5M	0.05%	457
2014 Q1	$11.1M	Sell	684,200 -229,405	-25%	-$4.1M	0.02%	818
2013 Q4	$15.8M	Buy	913,605 +15,566	+2%	+$342K	0.03%	639
2013 Q3	$20M	Sell	898,039 -143,787	-14%	-$2.96M	0.04%	549
2013 Q2	$19.7M	Buy	+1,041,826	New	+$20.4M	0.04%	523

Other funds holding MBT

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Russell Frank Company's MBT Position: Q1 2016 in Review

Russell Frank Company reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 43% in Q1 2016, selling an estimated $3.18M and leaving 610,663 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1338.

Russell Frank Company first reported a position in MBT in Q2 2013 and has held it in 12 quarters since. The position peaked at $30M in Q2 2015. 207 funds tracked by Wall St. Rank hold MBT as of Q1 2016.

Russell Frank Company held 610,663 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $4.94M as of Q1 2016.
Russell Frank Company sold 456,845 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2016, an estimated $3.18M.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1338 holding.
Russell Frank Company 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 12 quarters since.
Russell Frank Company's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $30M in Q2 2015.
207 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.