AII
NBIS

AGF Investments Inc’s Nebius Group N.V. NBIS Stock Holding History

AGF Investments Inc’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
2014
Q3 		– Sell
-32,800
Closed -$1.17M – 410
2014
Q2 		$1.17M Hold
32,800
– – 0.01% 303
2014
Q1 		$990K Buy
32,800
+600
+2% +$22.1K 0.01% 325
2013
Q4 		$1.39M Buy
32,200
+10,300
+47% +$401K 0.01% 325
2013
Q3 		$796K Buy
+21,900
New +$719K 0.01% 316

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AGF Investments Inc's NBIS Position: Q3 2014 in Review

AGF Investments Inc sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 32,800 shares — an estimated $1.17M sold.

AGF Investments Inc first reported a position in NBIS in Q3 2013 and held it in 4 quarters. The position peaked at $1.39M in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • AGF Investments Inc reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • AGF Investments Inc sold 32,800 Nebius Group N.V. shares in Q3 2014, an estimated $1.17M.
  • AGF Investments Inc first reported a position in Nebius Group N.V. in Q3 2013 and held it in 4 quarters.
  • AGF Investments Inc's Nebius Group N.V. position peaked at $1.39M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.