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

Symphony 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
2018 Q1	–	Sell	-10,371	Closed	-$106K	–	406
2017 Q4	$106K	Sell	10,371 -7,437	-42%	-$76.7K	0.01%	349
2017 Q3	$186K	Sell	17,808 -3,048	-15%	-$28.2K	0.02%	340
2017 Q2	$175K	Buy	20,856 +5,897	+39%	+$56.7K	0.02%	343
2017 Q1	$165K	Buy	+14,959	New	+$155K	0.02%	384

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Symphony Asset Management's MBT Position: Q1 2018 in Review

Symphony Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2018, closing a stake of 10,371 shares — an estimated $106K sold.

Symphony Asset Management first reported a position in MBT in Q1 2017 and held it in 4 quarters. The position peaked at $186K in Q3 2017. 244 funds tracked by Wall St. Rank hold MBT as of Q1 2018.

Symphony Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 10,371 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2018, an estimated $106K.
Symphony Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2017 and held it in 4 quarters.
Symphony Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $186K in Q3 2017.
244 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.