Wellington Management Group
MBT

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

Wellington Management Group’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
2022
Q3 		– Sell
-5,728,386
Closed -$1.57M – 2245
2022
Q2 		$1.57M Sell
5,728,386
-194,299
-3% -$53.4K ﹤0.01% 1587
2022
Q1 		$3.26M Buy
5,922,685
+2,283,067
+63% +$17M ﹤0.01% 1497
2021
Q4 		$28.9M Sell
3,639,618
-465,505
-11% -$4.06M ﹤0.01% 996
2021
Q3 		$39.6M Buy
4,105,123
+354,284
+9% +$3.19M 0.01% 896
2021
Q2 		$34.7M Sell
3,750,839
-2,022
-0.1% -$18K 0.01% 946
2021
Q1 		$31.3M Sell
3,752,861
-2,932,696
-44% -$25.8M 0.01% 952
2020
Q4 		$59.8M Buy
6,685,557
+3,194,225
+91% +$27.1M 0.01% 714
2020
Q3 		$30.5M Sell
3,491,332
-2,221,210
-39% -$20.2M 0.01% 844
2020
Q2 		$52.5M Buy
5,712,542
+650,879
+13% +$5.69M 0.01% 690
2020
Q1 		$38.5M Buy
5,061,663
+4,032,650
+392% +$38.5M 0.01% 709
2019
Q4 		$10.4M Buy
1,029,013
+253,698
+33% +$2.32M ﹤0.01% 1152
2019
Q3 		$6.28M Buy
775,315
+22,955
+3% +$188K ﹤0.01% 1286
2019
Q2 		$7M Sell
752,360
-375,163
-33% -$3.06M ﹤0.01% 1301
2019
Q1 		$8.52M Sell
1,127,523
-173,171
-13% -$1.38M ﹤0.01% 1247
2018
Q4 		$9.11M Sell
1,300,694
-379,697
-23% -$2.97M ﹤0.01% 1216
2018
Q3 		$14.3M Sell
1,680,391
-130,546
-7% -$1.08M ﹤0.01% 1182
2018
Q2 		$16M Sell
1,810,937
-1,128,720
-38% -$11.2M ﹤0.01% 1149
2018
Q1 		$33.5M Buy
2,939,657
+268,277
+10% +$3.12M 0.01% 901
2017
Q4 		$27.2M Sell
2,671,380
-64,029
-2% -$661K 0.01% 973
2017
Q3 		$28.6M Buy
2,735,409
+1,120,396
+69% +$10.4M 0.01% 931
2017
Q2 		$13.5M Buy
1,615,013
+1,525,680
+1,708% +$14.7M ﹤0.01% 1133
2017
Q1 		$986K Buy
+89,333
New +$927K ﹤0.01% 1924
2016
Q4 		– Sell
-354,266
Closed -$2.7M – 2367
2016
Q3 		$2.7M Buy
354,266
+314,535
+792% +$2.66M ﹤0.01% 1588
2016
Q2 		$329K Buy
+39,731
New +$351K ﹤0.01% 1990
2015
Q4 		– Sell
-33,173
Closed -$240K – 2350
2015
Q3 		$240K Sell
33,173
-15,159
-31% -$118K ﹤0.01% 2094
2015
Q2 		$473K Buy
48,332
+21,342
+79% +$234K ﹤0.01% 1968
2015
Q1 		$273K Buy
26,990
+15,792
+141% +$143K ﹤0.01% 2094
2014
Q4 		$80K Sell
11,198
-200
-2% -$2.4K ﹤0.01% 2150
2014
Q3 		$170K Hold
11,398
– – ﹤0.01% 2137
2014
Q2 		$225K Sell
11,398
-119
-1% -$2.13K ﹤0.01% 2108
2014
Q1 		$201K Hold
11,517
– – ﹤0.01% 2114
2013
Q4 		$249K Sell
11,517
-13,200
-53% -$290K ﹤0.01% 2103
2013
Q3 		$550K Sell
24,717
-89,400
-78% -$1.84M ﹤0.01% 1939
2013
Q2 		$2.16M Buy
+114,117
New +$2.23M ﹤0.01% 1620

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Wellington Management Group's MBT Position: Q3 2022 in Review

Wellington Management Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 5,728,386 shares — an estimated $1.57M sold.

Wellington Management Group first reported a position in MBT in Q2 2013 and held it in 34 quarters. The position peaked at $59.8M in Q4 2020. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Wellington Management Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 5,728,386 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1.57M.
  • Wellington Management Group 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 34 quarters.
  • Wellington Management Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $59.8M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.