SAM
MBT

Shell Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Shell Asset 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
2022
Q1 		– Sell
-201,787
Closed -$1.6M – 1407
2021
Q4 		$1.6M Sell
201,787
-14,000
-6% -$122K 0.03% 408
2021
Q3 		$2.08M Buy
215,787
+11,600
+6% +$104K 0.05% 324
2021
Q2 		$1.89M Sell
204,187
-10,200
-5% -$90.6K 0.04% 370
2021
Q1 		$1.79M Buy
214,387
+24,800
+13% +$218K 0.04% 380
2020
Q4 		$1.7M Buy
189,587
+22,100
+13% +$187K 0.04% 411
2020
Q3 		$1.46M Buy
167,487
+29,300
+21% +$266K 0.03% 388
2020
Q2 		$1.27M Sell
138,187
-34,800
-20% -$304K 0.03% 389
2020
Q1 		$1.31M Buy
172,987
+10,000
+6% +$95.5K 0.04% 367
2019
Q4 		$1.65M Buy
162,987
+23,055
+16% +$211K 0.04% 408
2019
Q3 		$1.13M Sell
139,932
-982
-0.7% -$8.06K 0.03% 485
2019
Q2 		$1.31M Sell
140,914
-1,853
-1% -$15.1K 0.03% 463
2019
Q1 		$1.08M Hold
142,767
– – 0.02% 532
2018
Q4 		$999K Sell
142,767
-56,995
-29% -$446K 0.02% 517
2018
Q3 		$1.7M Buy
199,762
+58,303
+41% +$481K 0.03% 433
2018
Q2 		$1.25M Buy
141,459
+19,185
+16% +$190K 0.03% 557
2018
Q1 		$1.39M Hold
122,274
– – 0.03% 511
2017
Q4 		$1.25M Sell
122,274
-3,500
-3% -$36.1K 0.02% 560
2017
Q3 		$1.31M Sell
125,774
-9,700
-7% -$89.8K 0.03% 490
2017
Q2 		$1.14M Buy
135,474
+5,700
+4% +$54.9K 0.02% 572
2017
Q1 		$1.43M Sell
129,774
-32,465
-20% -$337K 0.03% 485
2016
Q4 		$1.48M Sell
162,239
-3,000
-2% -$24.1K 0.03% 495
2016
Q3 		$1.26M Sell
165,239
-11,600
-7% -$98.2K 0.03% 559
2016
Q2 		$1.46M Sell
176,839
-34,163
-16% -$302K 0.03% 471
2016
Q1 		$1.71M Buy
211,002
+6,692
+3% +$46.6K 0.04% 420
2015
Q4 		$1.26M Buy
204,310
+1,910
+0.9% +$13.4K 0.03% 494
2015
Q3 		$3.02M Buy
202,400
+22,811
+13% +$178K 0.05% 337
2015
Q2 		$1.76M Sell
179,589
-63,751
-26% -$698K 0.04% 463
2015
Q1 		$2.46M Sell
243,340
-79,740
-25% -$722K 0.04% 392
2014
Q4 		$2.32M Buy
323,080
+120,680
+60% +$1.45M 0.04% 430
2014
Q3 		$3.02M Buy
202,400
+39,659
+24% +$727K 0.05% 349
2014
Q2 		$3.21M Sell
162,741
-48,785
-23% -$872K 0.05% 332
2014
Q1 		$3.7M Buy
211,526
+128,157
+154% +$2.29M 0.06% 282
2013
Q4 		$1.8M Buy
+83,369
New +$1.83M 0.03% 525

Other funds holding MBT

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shell Asset Management's MBT Position: Q1 2022 in Review

Shell Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 201,787 shares — an estimated $1.6M sold.

Shell Asset Management first reported a position in MBT in Q4 2013 and held it in 33 quarters. The position peaked at $3.7M in Q1 2014. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • Shell Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
  • Shell Asset Management sold 201,787 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $1.6M.
  • Shell Asset 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 33 quarters.
  • Shell Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.7M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.