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

Stevens 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
2019 Q4	–	Sell	-62,827	Closed	-$509K	–	846
2019 Q3	$509K	Buy	+62,827	New	+$516K	0.05%	351
2019 Q1	–	Sell	-15,611	Closed	-$109K	–	988
2018 Q4	$109K	Buy	+15,611	New	+$122K	0.01%	656
2018 Q3	–	Sell	-13,196	Closed	-$117K	–	1080
2018 Q2	$117K	Buy	+13,196	New	+$131K	﹤0.01%	729
2017 Q3	–	Sell	-38,422	Closed	-$322K	–	1197
2017 Q2	$322K	Buy	+38,422	New	+$370K	0.01%	663
2016 Q4	–	Sell	-44,013	Closed	-$336K	–	1252
2016 Q3	$336K	Buy	+44,013	New	+$372K	0.01%	671
2015 Q3	–	Sell	-42,357	Closed	-$414K	–	1434
2015 Q2	$414K	Buy	+42,357	New	+$464K	0.01%	662
2015 Q1	–	Sell	-17,077	Closed	-$123K	–	1453
2014 Q4	$123K	Sell	17,077 -29,758	-64%	-$358K	﹤0.01%	914
2014 Q3	$700K	Buy	+46,835	New	+$859K	0.02%	513
2014 Q2	–	Sell	-39,900	Closed	-$698K	–	1522
2014 Q1	$698K	Sell	39,900 -42,042	-51%	-$751K	0.02%	573
2013 Q4	$1.77M	Buy	81,942 +31,827	+64%	+$699K	0.05%	351
2013 Q3	$1.12M	Buy	+50,115	New	+$1.03M	0.03%	464

Other funds holding MBT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's MBT Position: Q4 2019 in Review

Stevens Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2019, closing a stake of 62,827 shares — an estimated $509K sold.

Stevens Capital Management first reported a position in MBT in Q3 2013 and held it in 11 quarters. The position peaked at $1.77M in Q4 2013. 233 funds tracked by Wall St. Rank hold MBT as of Q4 2019.

Stevens Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 62,827 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2019, an estimated $509K.
Stevens Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.77M in Q4 2013.
233 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.