Xact Kapitalforvaltning’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-18,000	Closed	-$183K	–	1408
2019 Q4	$183K	Sell	18,000 -15,100	-46%	-$138K	﹤0.01%	1388
2019 Q3	$268K	Hold	33,100	–	–	0.01%	1251
2019 Q2	$308K	Sell	33,100 -62,600	-65%	-$510K	0.01%	1210
2019 Q1	$723K	Hold	95,700	–	–	0.02%	714
2018 Q4	$670K	Sell	95,700 -12,700	-12%	-$99.3K	0.02%	707
2018 Q3	$925K	Hold	108,400	–	–	0.02%	616
2018 Q2	$957K	Buy	108,400 +14,100	+15%	+$140K	0.02%	593
2018 Q1	$1.07M	Hold	94,300	–	–	0.02%	548
2017 Q4	$961K	Sell	94,300 -5,000	-5%	-$51.6K	0.02%	542
2017 Q3	$1.04M	Hold	99,300	–	–	0.03%	501
2017 Q2	$832K	Hold	99,300	–	–	0.03%	533
2017 Q1	$1.09M	Hold	99,300	–	–	0.03%	497
2016 Q4	$905K	Buy	99,300 +13,700	+16%	+$110K	0.03%	513
2016 Q3	$653K	Buy	+85,600	New	+$724K	0.02%	550

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's MBT Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2020, closing a stake of 18,000 shares — an estimated $183K sold.

Xact Kapitalforvaltning first reported a position in MBT in Q3 2016 and held it in 14 quarters. The position peaked at $1.09M in Q1 2017. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 18,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2020, an estimated $183K.
Xact Kapitalforvaltning first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2016 and held it in 14 quarters.
Xact Kapitalforvaltning's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.09M in Q1 2017.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.