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

Virtu KCG Holdings’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
2017 Q2	$873K	Buy	104,202 +4,989	+5%	+$48K	0.02%	672
2017 Q1	$1.09M	Buy	99,213 +32,718	+49%	+$340K	0.03%	648
2016 Q4	$606K	Buy	+66,495	New	+$535K	0.01%	1288
2016 Q3	–	Sell	-48,609	Closed	-$402K	–	3846
2016 Q2	$402K	Buy	48,609 +32,999	+211%	+$292K	0.01%	1581
2016 Q1	$126K	Sell	15,610 -73,910	-83%	-$514K	﹤0.01%	2266
2015 Q4	$553K	Buy	+89,520	New	+$627K	0.01%	1421
2015 Q3	–	Sell	-33,213	Closed	-$325K	–	4310
2015 Q2	$325K	Buy	+33,213	New	+$364K	0.01%	1964
2015 Q1	–	Sell	-153,940	Closed	-$1.1M	–	4494
2014 Q4	$1.1M	Buy	153,940 +72,545	+89%	+$872K	0.02%	849
2014 Q3	$1.22M	Buy	+81,395	New	+$1.49M	0.02%	797
2014 Q1	–	Sell	-10,349	Closed	-$224K	–	4612
2013 Q4	$224K	Sell	10,349 -24,492	-70%	-$538K	﹤0.01%	2981
2013 Q3	$776K	Buy	+34,841	New	+$718K	0.01%	1465

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Virtu KCG Holdings's MBT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 5% in Q2 2017, buying an estimated $48K and bringing the position to 104,202 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #672.

Virtu KCG Holdings first reported a position in MBT in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2014. 226 funds tracked by Wall St. Rank hold MBT as of Q2 2017.

Virtu KCG Holdings held 104,202 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $873K as of Q2 2017.
Virtu KCG Holdings bought 4,989 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2017, an estimated $48K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #672 holding.
Virtu KCG Holdings first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.22M 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 Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.