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

SEI Trust 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
2014 Q3	$2.3M	Sell	154,228 -39,565	-20%	-$726K	0.02%	605
2014 Q2	$3.83M	Buy	193,793 +36,567	+23%	+$654K	0.04%	491
2014 Q1	$2.75M	Buy	157,226 +63,426	+68%	+$1.13M	0.03%	574
2013 Q4	$2.03M	Buy	93,800 +53,900	+135%	+$1.18M	0.02%	688
2013 Q3	$888K	Buy	39,900 +23,800	+148%	+$490K	0.01%	911
2013 Q2	$305K	Buy	+16,100	New	+$315K	﹤0.01%	1037

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company's MBT Position: Q3 2014 in Review

SEI Trust Company reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 20% in Q3 2014, selling an estimated $726K and leaving 154,228 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #605.

SEI Trust Company first reported a position in MBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.83M in Q2 2014. 227 funds tracked by Wall St. Rank hold MBT as of Q3 2014.

SEI Trust Company held 154,228 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $2.3M as of Q3 2014.
SEI Trust Company sold 39,565 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2014, an estimated $726K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #605 holding.
SEI Trust 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 6 quarters since.
SEI Trust Company's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.83M in Q2 2014.
227 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.