Schroder Investment Management Group
MBT

Schroder Investment Management Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Schroder Investment Management Group’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
-12,893
Closed – – 1374
2022
Q2 		$0 Sell
12,893
-111,256
-90% – ﹤0.01% 1424
2022
Q1 		$0 Sell
124,149
-1,527,957
-92% -$11.4M ﹤0.01% 1656
2021
Q4 		$6.57M Sell
1,652,106
-27,622
-2% -$241K 0.01% 696
2021
Q3 		$8.1M Buy
1,679,728
+950,489
+130% +$8.56M 0.01% 677
2021
Q2 		$6.75M Sell
729,239
-451,408
-38% -$4.01M 0.01% 762
2021
Q1 		$9.85M Buy
1,180,647
+322,556
+38% +$2.84M 0.01% 670
2020
Q4 		$7.68M Sell
858,091
-655,448
-43% -$5.56M 0.01% 695
2020
Q3 		$13.1M Buy
1,513,539
+474,900
+46% +$4.31M 0.02% 525
2020
Q2 		$9.54M Buy
1,038,639
+287,993
+38% +$2.52M 0.02% 575
2020
Q1 		$6M Sell
750,646
-1,873,777
-71% -$17.9M 0.01% 632
2019
Q4 		$26.6M Buy
2,624,423
+351,304
+15% +$3.21M 0.04% 430
2019
Q3 		$18.7M Sell
2,273,119
-85,701
-4% -$703K 0.03% 469
2019
Q2 		$22M Sell
2,358,820
-260,054
-10% -$2.12M 0.04% 422
2019
Q1 		$19.8M Sell
2,618,874
-526,463
-17% -$4.18M 0.04% 463
2018
Q4 		$22K Sell
3,145,337
-1,116,749
-26% -$8.73M 0.04% 412
2018
Q3 		$36.4M Sell
4,262,086
-324,255
-7% -$2.68M 0.06% 336
2018
Q2 		$40.2M Sell
4,586,341
-48,328
-1% -$479K 0.07% 314
2018
Q1 		$52.8M Sell
4,634,669
-5,513
-0.1% -$64.2K 0.09% 268
2017
Q4 		$47.3M Buy
4,640,182
+1,976,294
+74% +$20.4M 0.08% 301
2017
Q3 		$28.2M Sell
2,663,888
-6,053,184
-69% -$56M 0.05% 403
2017
Q2 		$72.4M Sell
8,717,072
-7,093,968
-45% -$68.3M 0.13% 195
2017
Q1 		$175M Buy
15,811,040
+3,761,280
+31% +$39M 0.31% 69
2016
Q4 		$110M Buy
12,049,760
+661,520
+6% +$5.32M 0.21% 115
2016
Q3 		$86.9M Buy
11,388,240
+439,287
+4% +$3.72M 0.16% 158
2016
Q2 		$90.7M Buy
10,948,953
+6,720,445
+159% +$59.4M 0.18% 139
2016
Q1 		$33.4M Buy
4,228,508
+671,039
+19% +$4.67M 0.07% 335
2015
Q4 		$22M Sell
3,557,469
-462,833
-12% -$3.24M 0.05% 440
2015
Q3 		$29M Sell
4,020,302
-1,209,884
-23% -$9.44M 0.06% 363
2015
Q2 		$49.8M Buy
5,230,186
+1,264,355
+32% +$13.8M 0.1% 269
2015
Q1 		$39.1M Buy
3,965,831
+216,839
+6% +$1.96M 0.08% 311
2014
Q4 		$26.9M Sell
3,748,992
-1,520,905
-29% -$18.3M 0.05% 402
2014
Q3 		$78.7M Sell
5,269,897
-5,109,460
-49% -$93.7M 0.11% 187
2014
Q2 		$205M Sell
10,379,357
-1,945,751
-16% -$34.8M 0.25% 74
2014
Q1 		$216M Buy
12,325,108
+1,819,466
+17% +$32.5M 0.24% 77
2013
Q4 		$227M Sell
10,505,642
-441,414
-4% -$9.7M 0.28% 65
2013
Q3 		$244M Sell
10,947,056
-2,237,299
-17% -$46.1M 0.59% 29
2013
Q2 		$250M Buy
+13,184,355
New +$258M 0.66% 22

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Schroder Investment Management Group's MBT Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 12,893 shares.

Schroder Investment Management Group first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $250M in Q2 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Schroder Investment Management Group 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.
  • Schroder Investment Management Group sold 12,893 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Schroder Investment Management Group 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.
  • Schroder Investment Management Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $250M in Q2 2013.
  • 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 Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.