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

TOBAM’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
2020 Q2	–	Sell	-12,675	Closed	-$96K	–	181
2020 Q1	$96K	Hold	12,675	–	–	0.01%	126
2019 Q4	$129K	Hold	12,675	–	–	0.01%	107
2019 Q3	$103K	Buy	12,675 +1,911	+18%	+$15.7K	0.01%	106
2019 Q2	$100K	Sell	10,764 -1,933	-15%	-$15.7K	0.01%	107
2019 Q1	$96K	Sell	12,697 -6,328	-33%	-$50.3K	﹤0.01%	129
2018 Q4	$133K	Sell	19,025 -17,523	-48%	-$137K	0.01%	142
2018 Q3	$312K	Buy	36,548 +15,408	+73%	+$127K	0.01%	134
2018 Q2	$187K	Buy	+21,140	New	+$210K	0.01%	139

Other funds holding MBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TOBAM's MBT Position: Q2 2020 in Review

TOBAM sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2020, closing a stake of 12,675 shares — an estimated $96K sold.

TOBAM first reported a position in MBT in Q2 2018 and held it in 8 quarters. The position peaked at $312K in Q3 2018. 222 funds tracked by Wall St. Rank hold MBT as of Q2 2020.

TOBAM reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2020 after selling out during the quarter.
TOBAM sold 12,675 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2020, an estimated $96K.
TOBAM first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2018 and held it in 8 quarters.
TOBAM's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $312K in Q3 2018.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.