World Asset Management’s ROSTELEKOM ROS Stock Holding History

World Asset Management’s Portfolio ROS Stock Details ROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,208	Closed	-$88K	–	1486
2017 Q4	$88K	Sell	13,208 -442	-3%	-$2.94K	﹤0.01%	1444
2017 Q3	$102K	Hold	13,650	–	–	﹤0.01%	1461
2017 Q2	$99K	Sell	13,650 -671	-5%	-$4.87K	﹤0.01%	1430
2017 Q1	$117K	Buy	14,321 +106	+0.7%	+$866	﹤0.01%	1358
2016 Q4	$115K	Sell	14,215 -1,296	-8%	-$10.5K	﹤0.01%	1311
2016 Q3	$116K	Buy	15,511 +1,137	+8%	+$8.5K	﹤0.01%	1318
2016 Q2	$124K	Buy	14,374 +1,101	+8%	+$9.5K	﹤0.01%	1159
2016 Q1	$117K	Buy	13,273 +539	+4%	+$4.75K	﹤0.01%	1144
2015 Q4	$95K	Buy	12,734 +282	+2%	+$2.1K	﹤0.01%	1117
2015 Q3	$98K	Buy	12,452 +1,005	+9%	+$7.91K	﹤0.01%	1112
2015 Q2	$109K	Sell	11,447 -747	-6%	-$7.11K	﹤0.01%	1084
2015 Q1	$97K	Buy	12,194 +1,718	+16%	+$13.7K	﹤0.01%	1353
2014 Q4	$95K	Sell	10,476 -91	-0.9%	-$825	﹤0.01%	1353
2014 Q3	$168K	Sell	10,567 -2,113	-17%	-$33.6K	0.01%	1362
2014 Q2	$193K	Buy	+12,680	New	+$193K	0.01%	1399
2013 Q4	–	Sell	-10,950	Closed	-$206K	–	1723
2013 Q3	$206K	Sell	10,950 -2,030	-16%	-$38.2K	0.01%	1515
2013 Q2	$209K	Buy	+12,980	New	+$209K	﹤0.01%	1562

Other funds holding ROS

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

World Asset Management's ROS Position: Q1 2018 in Review

World Asset Management sold out of ROSTELEKOM (ROS) in Q1 2018, closing a stake of 13,208 shares — an estimated $88K sold.

World Asset Management first reported a position in ROS in Q2 2013 and held it in 17 quarters. The position peaked at $209K in Q2 2013. 3 funds tracked by Wall St. Rank hold ROS as of Q1 2018.

World Asset Management reported no remaining ROSTELEKOM position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 13,208 ROSTELEKOM shares in Q1 2018, an estimated $88K.
World Asset Management first reported a position in ROSTELEKOM in Q2 2013 and held it in 17 quarters.
World Asset Management's ROSTELEKOM position peaked at $209K in Q2 2013.
3 funds tracked by Wall St. Rank held ROSTELEKOM as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.