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

SVB Wealth’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 Q4	–	Sell	-138,777	Closed	-$1.34M	–	995
2021 Q3	$1.34M	Sell	138,777 -164	-0.1%	-$1.48K	0.02%	329
2021 Q2	$1.29M	Buy	+138,941	New	+$1.23M	0.02%	336
2021 Q1	–	Sell	-17,105	Closed	-$153K	–	975
2020 Q4	$153K	Buy	17,105 +5,442	+47%	+$46.1K	﹤0.01%	767
2020 Q3	$102K	Buy	+11,663	New	+$106K	﹤0.01%	676

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

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

SVB Wealth's MBT Position: Q4 2021 in Review

SVB Wealth sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2021, closing a stake of 138,777 shares — an estimated $1.34M sold.

SVB Wealth first reported a position in MBT in Q3 2020 and held it in 4 quarters. The position peaked at $1.34M in Q3 2021. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

SVB Wealth reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2021 after selling out during the quarter.
SVB Wealth sold 138,777 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $1.34M.
SVB Wealth first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2020 and held it in 4 quarters.
SVB Wealth's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.34M in Q3 2021.
215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.