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

Wilmington Funds 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 Q1	–	Sell	-22,917	Closed	-$496K	–	824
2013 Q4	$496K	Sell	22,917 -4,635	-17%	-$102K	0.05%	394
2013 Q3	$613K	Sell	27,552 -31,836	-54%	-$656K	0.06%	327
2013 Q2	$1.13M	Buy	+59,388	New	+$1.16M	0.11%	209

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wilmington Funds Management's MBT Position: Q1 2014 in Review

Wilmington Funds Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2014, closing a stake of 22,917 shares — an estimated $496K sold.

Wilmington Funds Management first reported a position in MBT in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q2 2013. 216 funds tracked by Wall St. Rank hold MBT as of Q1 2014.

Wilmington Funds Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2014 after selling out during the quarter.
Wilmington Funds Management sold 22,917 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2014, an estimated $496K.
Wilmington Funds 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 3 quarters.
Wilmington Funds Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.13M in Q2 2013.
216 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.