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

TDAM USA’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
2016 Q4	–	Sell	-49,255	Closed	-$376K	–	403
2016 Q3	$376K	Hold	49,255	–	–	0.02%	307
2016 Q2	$408K	Sell	49,255 -1,687	-3%	-$14.9K	0.02%	299
2016 Q1	$412K	Sell	50,942 -3,418	-6%	-$23.8K	0.02%	303
2015 Q4	$336K	Buy	54,360 +2,455	+5%	+$17.2K	0.02%	313
2015 Q3	$375K	Buy	51,905 +14,001	+37%	+$109K	0.02%	308
2015 Q2	$371K	Buy	37,904 +8,415	+29%	+$92.1K	0.02%	320
2015 Q1	$298K	Buy	+29,489	New	+$267K	0.01%	354

Other funds holding MBT

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

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

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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TDAM USA's MBT Position: Q4 2016 in Review

TDAM USA sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2016, closing a stake of 49,255 shares — an estimated $376K sold.

TDAM USA first reported a position in MBT in Q1 2015 and held it in 7 quarters. The position peaked at $412K in Q1 2016. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

TDAM USA reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2016 after selling out during the quarter.
TDAM USA sold 49,255 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $376K.
TDAM USA first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2015 and held it in 7 quarters.
TDAM USA's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $412K in Q1 2016.
225 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.