State Street
MBT

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

State Street’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
-7,486,203
Closed – – 5028
2022
Q2 		$0 Sell
7,486,203
-727,986
-9% – ﹤0.01% 5059
2022
Q1 		$0 Sell
8,214,189
-662,018
-7% -$4.94M ﹤0.01% 4988
2021
Q4 		$70.6M Sell
8,876,207
-300,995
-3% -$2.62M ﹤0.01% 1564
2021
Q3 		$88.5M Sell
9,177,202
-128,201
-1% -$1.15M ﹤0.01% 1368
2021
Q2 		$86.2M Sell
9,305,403
-384,150
-4% -$3.41M ﹤0.01% 1419
2021
Q1 		$80.8M Sell
9,689,553
-1,557,401
-14% -$13.7M ﹤0.01% 1397
2020
Q4 		$101M Sell
11,246,954
-235,450
-2% -$2M 0.01% 1138
2020
Q3 		$100M Sell
11,482,404
-220,178
-2% -$2M 0.01% 973
2020
Q2 		$108M Sell
11,702,582
-286,616
-2% -$2.5M 0.01% 914
2020
Q1 		$91.1M Buy
11,989,198
+787,312
+7% +$7.52M 0.01% 903
2019
Q4 		$114M Buy
11,201,886
+354,755
+3% +$3.25M 0.01% 969
2019
Q3 		$87.9M Sell
10,847,131
-2,060,252
-16% -$16.9M 0.01% 1081
2019
Q2 		$120M Sell
12,907,383
-1,085,078
-8% -$8.84M 0.01% 912
2019
Q1 		$106M Buy
13,992,461
+2,657,448
+23% +$21.1M 0.01% 971
2018
Q4 		$79.3M Sell
11,335,013
-506,217
-4% -$3.96M 0.01% 1043
2018
Q3 		$101M Buy
11,841,230
+762,321
+7% +$6.29M 0.01% 1069
2018
Q2 		$97.8M Buy
11,078,909
+37,828
+0.3% +$375K 0.01% 1056
2018
Q1 		$126M Buy
11,041,081
+1,620,043
+17% +$18.9M 0.01% 880
2017
Q4 		$96M Buy
9,421,038
+395,159
+4% +$4.08M 0.01% 1035
2017
Q3 		$94.2M Sell
9,025,879
-101,506
-1% -$939K 0.01% 1018
2017
Q2 		$76.5M Buy
9,127,385
+1,622,200
+22% +$15.6M 0.01% 1104
2017
Q1 		$82.8M Sell
7,505,185
-2,100,707
-22% -$21.8M 0.01% 1049
2016
Q4 		$87.5M Buy
9,605,892
+169,182
+2% +$1.36M 0.01% 975
2016
Q3 		$72M Buy
9,436,710
+71,632
+0.8% +$606K 0.01% 1045
2016
Q2 		$77.5M Buy
9,365,078
+283,561
+3% +$2.51M 0.01% 960
2016
Q1 		$73.5M Buy
9,081,517
+2,769,754
+44% +$19.3M 0.01% 974
2015
Q4 		$39M Sell
6,311,763
-189,357
-3% -$1.33M ﹤0.01% 1301
2015
Q3 		$46.9M Sell
6,501,120
-22,064
-0.3% -$172K 0.01% 1215
2015
Q2 		$63.8M Buy
6,523,184
+206,358
+3% +$2.26M 0.01% 1119
2015
Q1 		$63.8M Sell
6,316,826
-112,750
-2% -$1.02M 0.01% 1100
2014
Q4 		$46.2M Buy
6,429,576
+44,883
+0.7% +$539K ﹤0.01% 1274
2014
Q3 		$95.4M Buy
6,384,693
+78,803
+1% +$1.45M 0.01% 855
2014
Q2 		$124M Buy
6,305,890
+160,339
+3% +$2.87M 0.01% 779
2014
Q1 		$107M Sell
6,145,551
-599,949
-9% -$10.7M 0.01% 821
2013
Q4 		$146M Sell
6,745,500
-262,342
-4% -$5.76M 0.02% 689
2013
Q3 		$156M Buy
7,007,842
+228,614
+3% +$4.71M 0.02% 642
2013
Q2 		$128M Buy
+6,779,228
New +$132M 0.02% 685

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

State Street's MBT Position: Q3 2022 in Review

State Street sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 7,486,203 shares.

State Street first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $156M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • State Street 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.
  • State Street sold 7,486,203 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • State Street 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.
  • State Street's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $156M in Q3 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 State Street's 13F filing for Q3 2022, filed 15 Nov 2022.