Aberdeen Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Aberdeen Asset Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$924K	Sell	35,200 -1,400	-4%	-$36.5K	﹤0.01%	690
2017 Q1	$803K	Sell	36,600 -7,200	-16%	-$164K	﹤0.01%	671
2016 Q4	$882K	Buy	43,800 +1,000	+2%	+$19.7K	﹤0.01%	650
2016 Q3	$901K	Sell	42,800 -200	-0.5%	-$4.35K	﹤0.01%	649
2016 Q2	$940K	Sell	43,000 -3,000	-7%	-$58.3K	﹤0.01%	634
2016 Q1	$705K	Buy	46,000 +1,000	+2%	+$13.7K	﹤0.01%	660
2015 Q4	$579K	Buy	45,000 +5,000	+13%	+$74.8K	﹤0.01%	676
2015 Q3	$429K	Buy	40,000 +21,000	+111%	+$274K	﹤0.01%	665
2015 Q2	$289K	Buy	19,000 +4,000	+27%	+$73K	﹤0.01%	670
2015 Q1	$227K	Buy	+15,000	New	+$241K	﹤0.01%	677

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Aberdeen Asset Management's NBIS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Nebius Group N.V. (NBIS) stake by 3.8% in Q2 2017, selling an estimated $36.5K and leaving 35,200 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Aberdeen Asset Management first reported a position in NBIS in Q1 2015 and has held it in 10 quarters since. The position peaked at $940K in Q2 2016. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Aberdeen Asset Management held 35,200 shares of Nebius Group N.V. worth $924K as of Q2 2017.
Aberdeen Asset Management sold 1,400 Nebius Group N.V. shares in Q2 2017, an estimated $36.5K.
Nebius Group N.V. made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #690 holding.
Aberdeen Asset Management first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 10 quarters since.
Aberdeen Asset Management's Nebius Group N.V. position peaked at $940K in Q2 2016.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.