SCCM
MBT

Schafer Cullen Capital Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Schafer Cullen Capital 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
2017
Q4 		– Sell
-102,604
Closed -$1.07M – 284
2017
Q3 		$1.07M Sell
102,604
-1,190
-1% -$11K 0.01% 170
2017
Q2 		$870K Sell
103,794
-506,422
-83% -$4.87M 0.01% 178
2017
Q1 		$6.73M Buy
610,216
+115,382
+23% +$1.2M 0.09% 100
2016
Q4 		$4.51M Buy
494,834
+51,519
+12% +$415K 0.06% 124
2016
Q3 		$3.38M Sell
443,315
-191,740
-30% -$1.62M 0.04% 135
2016
Q2 		$5.26M Buy
635,055
+267,910
+73% +$2.37M 0.06% 107
2016
Q1 		$2.97M Sell
367,145
-20,965
-5% -$146K 0.04% 132
2015
Q4 		$2.4M Buy
+388,110
New +$2.72M 0.03% 151
2014
Q2 		– Sell
-91,055
Closed -$1.59M – 339
2014
Q1 		$1.59M Sell
91,055
-200,155
-69% -$3.58M 0.02% 224
2013
Q4 		$6.3M Buy
+291,210
New +$6.4M 0.06% 130

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schafer Cullen Capital Management's MBT Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2017, closing a stake of 102,604 shares — an estimated $1.07M sold.

Schafer Cullen Capital Management first reported a position in MBT in Q4 2013 and held it in 10 quarters. The position peaked at $6.73M in Q1 2017. 221 funds tracked by Wall St. Rank hold MBT as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 102,604 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2017, an estimated $1.07M.
  • Schafer Cullen Capital Management 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 10 quarters.
  • Schafer Cullen Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $6.73M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.