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

Trilogy Global Advisors’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 Q4	–	Sell	-2,036,614	Closed	-$30.4M	–	87
2014 Q3	$30.4M	Sell	2,036,614 -1,373,767	-40%	-$25.2M	0.64%	50
2014 Q2	$67.3M	Buy	3,410,381 +1,129,499	+50%	+$20.2M	1.28%	34
2014 Q1	$39.9M	Buy	2,280,882 +481,694	+27%	+$8.61M	0.8%	47
2013 Q4	$38.9M	Sell	1,799,188 -1,699,564	-49%	-$37.3M	0.8%	51
2013 Q3	$77.9M	Buy	3,498,752 +129,061	+4%	+$2.66M	1.68%	21
2013 Q2	$63.8M	Buy	+3,369,691	New	+$65.9M	1.48%	27

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BIT

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

Trilogy Global Advisors's MBT Position: Q4 2014 in Review

Trilogy Global Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2014, closing a stake of 2,036,614 shares — an estimated $30.4M sold.

Trilogy Global Advisors first reported a position in MBT in Q2 2013 and held it in 6 quarters. The position peaked at $77.9M in Q3 2013. 208 funds tracked by Wall St. Rank hold MBT as of Q4 2014.

Trilogy Global Advisors reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2014 after selling out during the quarter.
Trilogy Global Advisors sold 2,036,614 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2014, an estimated $30.4M.
Trilogy Global Advisors 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 6 quarters.
Trilogy Global Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $77.9M in Q3 2013.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2014.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.