Santa Fe Partners’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Santa Fe Partners’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	–	Sell	-44,923	Closed	-$670K	–	667
2014 Q3	$670K	Buy	44,923 +5,328	+13%	+$97.7K	0.1%	338
2014 Q2	$781K	Sell	39,595 -79,382	-67%	-$1.42M	0.12%	309
2014 Q1	$2.08M	Buy	118,977 +4,189	+4%	+$74.8K	0.3%	146
2013 Q4	$2.48M	Buy	+114,788	New	+$2.52M	0.41%	78

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

Santa Fe Partners's MBT Position: Q4 2014 in Review

Santa Fe Partners sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2014, closing a stake of 44,923 shares — an estimated $670K sold.

Santa Fe Partners first reported a position in MBT in Q4 2013 and held it in 4 quarters. The position peaked at $2.48M in Q4 2013. 208 funds tracked by Wall St. Rank hold MBT as of Q4 2014.

Santa Fe Partners reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 44,923 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2014, an estimated $670K.
Santa Fe Partners first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 4 quarters.
Santa Fe Partners's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.48M 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 Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.