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

Tocqueville 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 Q3	–	Sell	-11,014	Closed	-$97K	–	870
2018 Q2	$97K	Sell	11,014 -685	-6%	-$6.79K	﹤0.01%	811
2018 Q1	$133K	Buy	+11,699	New	+$136K	﹤0.01%	807
2014 Q4	–	Sell	-14,644	Closed	-$219K	–	1038
2014 Q3	$219K	Buy	14,644 +5,241	+56%	+$96.1K	﹤0.01%	799
2014 Q2	$186K	Buy	+9,403	New	+$168K	﹤0.01%	981

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Tocqueville Asset Management's MBT Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2018, closing a stake of 11,014 shares — an estimated $97K sold.

Tocqueville Asset Management first reported a position in MBT in Q2 2014 and held it in 4 quarters. The position peaked at $219K in Q3 2014. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2018.

Tocqueville Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 11,014 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2018, an estimated $97K.
Tocqueville Asset 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 4 quarters.
Tocqueville Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $219K in Q3 2014.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.