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

World 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
2019 Q4	–	Sell	-12,042	Closed	-$98K	–	1168
2019 Q3	$98K	Sell	12,042 -2,410	-17%	-$19.8K	﹤0.01%	1104
2019 Q2	$135K	Sell	14,452 -669	-4%	-$5.45K	0.01%	1102
2019 Q1	$114K	Hold	15,121	–	–	0.01%	1130
2018 Q4	$106K	Sell	15,121 -10,304	-41%	-$80.6K	0.01%	1021
2018 Q3	$217K	Sell	25,425 -4,529	-15%	-$37.4K	0.01%	1135
2018 Q2	$264K	Sell	29,954 -9,797	-25%	-$97.1K	0.01%	1023
2018 Q1	$453K	Sell	39,751 -16,734	-30%	-$195K	0.02%	814
2017 Q4	$576K	Sell	56,485 -2,210	-4%	-$22.8K	0.02%	813
2017 Q3	$613K	Sell	58,695 -153	-0.3%	-$1.42K	0.02%	790
2017 Q2	$493K	Sell	58,848 -3,687	-6%	-$35.5K	0.02%	860
2017 Q1	$690K	Buy	62,535 +316	+0.5%	+$3.28K	0.02%	720
2016 Q4	$567K	Sell	62,219 -5,758	-8%	-$46.3K	0.02%	745
2016 Q3	$519K	Buy	67,977 +4,029	+6%	+$34.1K	0.02%	808
2016 Q2	$529K	Buy	63,948 +4,908	+8%	+$43.4K	0.02%	753
2016 Q1	$478K	Buy	59,040 +4,213	+8%	+$29.3K	0.02%	772
2015 Q4	$339K	Buy	54,827 +1,262	+2%	+$8.85K	0.01%	854
2015 Q3	$387K	Buy	53,565 +4,338	+9%	+$33.8K	0.02%	806
2015 Q2	$481K	Sell	49,227 -3,214	-6%	-$35.2K	0.02%	756
2015 Q1	$530K	Sell	52,441 -542	-1%	-$4.9K	0.02%	820
2014 Q4	$380K	Sell	52,983 -391	-0.7%	-$4.7K	0.01%	953
2014 Q3	$797K	Sell	53,374 -2,921	-5%	-$53.6K	0.02%	692
2014 Q2	$1.11M	Sell	56,295 -1,818	-3%	-$32.5K	0.03%	594
2014 Q1	$1.02M	Sell	58,113 -13,887	-19%	-$248K	0.03%	612
2013 Q4	$1.56M	Sell	72,000 -21,123	-23%	-$464K	0.04%	506
2013 Q3	$2.07M	Sell	93,123 -17,271	-16%	-$356K	0.05%	458
2013 Q2	$2.09M	Buy	+110,394	New	+$2.16M	0.05%	468

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's MBT Position: Q4 2019 in Review

World Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2019, closing a stake of 12,042 shares — an estimated $98K sold.

World Asset Management first reported a position in MBT in Q2 2013 and held it in 26 quarters. The position peaked at $2.09M in Q2 2013. 233 funds tracked by Wall St. Rank hold MBT as of Q4 2019.

World Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 12,042 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2019, an estimated $98K.
World 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 26 quarters.
World Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.09M in Q2 2013.
233 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.