TCIM
MBT

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

TIAA CREF 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
2019
Q1 		$7.11M Sell
939,818
-71,000
-7% -$564K 0.01% 1234
2018
Q4 		$7.08M Sell
1,010,818
-1,800
-0.2% -$14.1K 0.01% 1153
2018
Q3 		$8.64M Buy
1,012,618
+1,300
+0.1% +$10.7K 0.01% 1194
2018
Q2 		$8.93M Buy
1,011,318
+73,800
+8% +$731K 0.01% 1216
2018
Q1 		$10.7M Buy
937,518
+1,700
+0.2% +$19.8K 0.01% 1077
2017
Q4 		$9.54M Hold
935,818
– – 0.01% 1170
2017
Q3 		$9.77M Sell
935,818
-23,600
-2% -$218K 0.01% 1162
2017
Q2 		$8.04M Sell
959,418
-70,000
-7% -$674K 0.01% 1276
2017
Q1 		$11.4M Sell
1,029,418
-15,100
-1% -$157K 0.01% 1043
2016
Q4 		$9.52M Buy
1,044,518
+161,100
+18% +$1.3M 0.01% 1143
2016
Q3 		$6.74K Sell
883,418
-6,500
-0.7% -$55K ﹤0.01% 1401
2016
Q2 		$7.37M Buy
889,918
+8,229
+0.9% +$72.7K 0.01% 1264
2016
Q1 		$7.13M Sell
881,689
-44,800
-5% -$312K 0.01% 1258
2015
Q4 		$5.73M Buy
926,489
+220,200
+31% +$1.54M ﹤0.01% 1474
2015
Q3 		$5.1M Buy
706,289
+116,600
+20% +$910K ﹤0.01% 1527
2015
Q2 		$5.77M Buy
589,689
+18,307
+3% +$200K ﹤0.01% 1572
2015
Q1 		$5.77M Buy
571,382
+10,600
+2% +$95.9K ﹤0.01% 1536
2014
Q4 		$4.03M Buy
560,782
+32,600
+6% +$392K ﹤0.01% 1780
2014
Q3 		$7.89M Sell
528,182
-71,099
-12% -$1.3M 0.01% 1261
2014
Q2 		$11.8M Buy
599,281
+11,900
+2% +$213K 0.01% 1053
2014
Q1 		$10.3M Sell
587,381
-237,257
-29% -$4.24M 0.01% 1118
2013
Q4 		$17.8M Sell
824,638
-20,200
-2% -$444K 0.01% 831
2013
Q3 		$18.8M Buy
844,838
+10,686
+1% +$220K 0.01% 779
2013
Q2 		$15.8M Buy
+834,152
New +$16.3M 0.01% 818

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TIAA CREF Investment Management's MBT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 7% in Q1 2019, selling an estimated $564K and leaving 939,818 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1234.

TIAA CREF Investment Management first reported a position in MBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.8M in Q3 2013. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2019.

  • TIAA CREF Investment Management held 939,818 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $7.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 71,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2019, an estimated $564K.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1234 holding.
  • TIAA CREF Investment Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $18.8M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.