Strategic Global Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Strategic Global Advisors’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
2021 Q1	–	Sell	-51,774	Closed	-$463K	–	182
2020 Q4	$463K	Buy	+51,774	New	+$439K	0.08%	134
2019 Q3	–	Sell	-45,380	Closed	-$422K	–	172
2019 Q2	$422K	Sell	45,380 -46,180	-50%	-$376K	0.09%	126
2019 Q1	$692K	Buy	91,560 +23,450	+34%	+$186K	0.15%	121
2018 Q4	$477K	Hold	68,110	–	–	0.17%	107
2018 Q3	$581K	Hold	68,110	–	–	0.18%	106
2018 Q2	$776K	Hold	68,110	–	–	0.2%	99
2018 Q1	$776K	Hold	68,110	–	–	0.27%	88
2017 Q4	$694K	Buy	68,110 +28,130	+70%	+$290K	0.23%	93
2017 Q3	$417K	Buy	+39,980	New	+$370K	0.16%	115
2015 Q2	–	Sell	-343,761	Closed	-$3.47M	–	149
2015 Q1	$3.47M	Buy	343,761 +125,925	+58%	+$1.14M	2.57%	5
2014 Q4	$1.56M	Buy	+217,836	New	+$2.62M	1.39%	10

Other funds holding MBT

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Strategic Global Advisors's MBT Position: Q1 2021 in Review

Strategic Global Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2021, closing a stake of 51,774 shares — an estimated $463K sold.

Strategic Global Advisors first reported a position in MBT in Q4 2014 and held it in 11 quarters. The position peaked at $3.47M in Q1 2015. 208 funds tracked by Wall St. Rank hold MBT as of Q1 2021.

Strategic Global Advisors reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2021 after selling out during the quarter.
Strategic Global Advisors sold 51,774 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2021, an estimated $463K.
Strategic Global Advisors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 11 quarters.
Strategic Global Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.47M in Q1 2015.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2021.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.