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

Thornburg Investment 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
2016 Q1	–	Sell	-426	Closed	-$3K	–	302
2015 Q4	$3K	Sell	426 -2,116,889	-100%	-$14.8M	﹤0.01%	290
2015 Q3	$15.3M	Buy	2,117,315 +1,373,901	+185%	+$10.7M	0.1%	168
2015 Q2	$7.27M	Buy	+743,414	New	+$8.14M	0.04%	222
2015 Q1	–	Sell	-3,711,900	Closed	-$26.7M	–	329
2014 Q4	$26.7M	Sell	3,711,900 -675,100	-15%	-$8.11M	0.13%	169
2014 Q3	$65.5M	Buy	4,387,000 +1,363,800	+45%	+$25M	0.3%	104
2014 Q2	$59.7M	Buy	+3,023,200	New	+$54M	0.24%	124

Other funds holding MBT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Thornburg Investment Management's MBT Position: Q1 2016 in Review

Thornburg Investment Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2016, closing a stake of 426 shares — an estimated $3K sold.

Thornburg Investment Management first reported a position in MBT in Q2 2014 and held it in 6 quarters. The position peaked at $65.5M in Q3 2014. 207 funds tracked by Wall St. Rank hold MBT as of Q1 2016.

Thornburg Investment Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 426 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2016, an estimated $3K.
Thornburg Investment Management 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 6 quarters.
Thornburg Investment Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $65.5M in Q3 2014.
207 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.