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

Tokio Marine 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
2014 Q3	–	Sell	-31,922	Closed	-$630K	–	520
2014 Q2	$630K	Buy	31,922 +277	+0.9%	+$4.95K	0.04%	453
2014 Q1	$553K	Sell	31,645 -4,493	-12%	-$80.3K	0.04%	479
2013 Q4	$782K	Buy	36,138 +16,029	+80%	+$352K	0.05%	411
2013 Q3	$448K	Buy	20,109 +506	+3%	+$10.4K	0.03%	501
2013 Q2	$371K	Buy	+19,603	New	+$383K	0.02%	511

Other funds holding MBT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tokio Marine Asset Management's MBT Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2014, closing a stake of 31,922 shares — an estimated $630K sold.

Tokio Marine Asset Management first reported a position in MBT in Q2 2013 and held it in 5 quarters. The position peaked at $782K in Q4 2013. 227 funds tracked by Wall St. Rank hold MBT as of Q3 2014.

Tokio Marine Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 31,922 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2014, an estimated $630K.
Tokio Marine Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 5 quarters.
Tokio Marine Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $782K in Q4 2013.
227 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.