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

Sumitomo Mitsui DS 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	-28,714	Closed	-$228K	–	792
2021 Q4	$228K	Sell	28,714 -5,286	-16%	-$46.1K	﹤0.01%	739
2021 Q3	$327K	Hold	34,000	–	–	0.01%	703
2021 Q2	$314K	Buy	34,000 +3,000	+10%	+$26.7K	0.01%	717
2021 Q1	$258K	Hold	31,000	–	–	0.01%	711
2020 Q4	$277K	Hold	31,000	–	–	0.01%	695
2020 Q3	$270K	Hold	31,000	–	–	0.01%	674
2020 Q2	$284K	Buy	+31,000	New	+$271K	0.01%	661
2019 Q4	–	Sell	-28,332	Closed	-$229K	–	738
2019 Q3	$229K	Hold	28,332	–	–	0.01%	688
2019 Q2	$263K	Sell	28,332 -3,000	-10%	-$24.4K	0.01%	686
2019 Q1	$236K	Hold	31,332	–	–	﹤0.01%	776
2018 Q4	$219K	Hold	31,332	–	–	﹤0.01%	761
2018 Q3	$267K	Sell	31,332 -3,300	-10%	-$27.2K	﹤0.01%	769
2018 Q2	$305K	Hold	34,632	–	–	﹤0.01%	748
2018 Q1	$394K	Hold	34,632	–	–	0.01%	729
2017 Q4	$352K	Hold	34,632	–	–	0.01%	759
2017 Q3	$361K	Buy	34,632 +1,632	+5%	+$15.1K	0.01%	711
2017 Q2	$276K	Hold	33,000	–	–	﹤0.01%	743
2017 Q1	$363K	Hold	33,000	–	–	0.01%	703
2016 Q4	$300K	Hold	33,000	–	–	0.01%	717
2016 Q3	$251K	Hold	33,000	–	–	0.01%	710
2016 Q2	$273K	Buy	33,000 +3,000	+10%	+$26.5K	0.01%	683
2016 Q1	$242K	Hold	30,000	–	–	0.01%	691
2015 Q4	$185K	Hold	30,000	–	–	0.01%	697
2015 Q3	$216K	Hold	30,000	–	–	0.01%	695
2015 Q2	$293K	Hold	30,000	–	–	0.01%	697
2015 Q1	$303K	Buy	30,000 +12,000	+67%	+$109K	0.01%	684
2014 Q4	$129K	Sell	18,000 -74,200	-80%	-$891K	﹤0.01%	719
2014 Q3	$1.38M	Buy	92,200 +2,200	+2%	+$40.3K	0.04%	405
2014 Q2	$1.78M	Hold	90,000	–	–	0.05%	338
2014 Q1	$1.57M	Buy	+90,000	New	+$1.61M	0.05%	364

Other funds holding MBT

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MBT Position: Q1 2022 in Review

Sumitomo Mitsui DS 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 28,714 shares — an estimated $228K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MBT in Q1 2014 and held it in 30 quarters. The position peaked at $1.78M in Q2 2014. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

Sumitomo Mitsui DS 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.
Sumitomo Mitsui DS Asset Management sold 28,714 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $228K.
Sumitomo Mitsui DS Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2014 and held it in 30 quarters.
Sumitomo Mitsui DS Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.78M in Q2 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 Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.