Summit Securities Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Summit Securities Group’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
2017 Q2	–	Sell	-33,992	Closed	-$375K	–	419
2017 Q1	$375K	Buy	33,992 +23,900	+237%	+$248K	0.11%	200
2016 Q4	$92K	Buy	+10,092	New	+$81.2K	0.02%	261
2014 Q4	–	Sell	-2,000	Closed	-$30K	–	851
2014 Q3	$30K	Buy	2,000 +1,900	+1,900%	+$34.8K	0.01%	456
2014 Q2	$2K	Buy	+100	New	+$1.79K	﹤0.01%	507

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Summit Securities Group's MBT Position: Q2 2017 in Review

Summit Securities Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2017, closing a stake of 33,992 shares — an estimated $375K sold.

Summit Securities Group first reported a position in MBT in Q2 2014 and held it in 4 quarters. The position peaked at $375K in Q1 2017. 226 funds tracked by Wall St. Rank hold MBT as of Q2 2017.

Summit Securities Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2017 after selling out during the quarter.
Summit Securities Group sold 33,992 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2017, an estimated $375K.
Summit Securities Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 4 quarters.
Summit Securities Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $375K in Q1 2017.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.