BA
NBIS

Boston Advisors’s Nebius Group N.V. NBIS Stock Holding History

Boston Advisors’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
Q2 		– Sell
-78,200
Closed -$2.36M – 602
2014
Q1 		$2.36M Buy
78,200
+43,800
+127% +$1.62M 0.11% 193
2013
Q4 		$1.48M Sell
34,400
-50
-0.1% -$1.95K 0.07% 225
2013
Q3 		$1.25M Buy
+34,450
New +$1.13M 0.07% 224

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Advisors's NBIS Position: Q2 2014 in Review

Boston Advisors sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 78,200 shares — an estimated $2.36M sold.

Boston Advisors first reported a position in NBIS in Q3 2013 and held it in 3 quarters. The position peaked at $2.36M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

  • Boston Advisors reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
  • Boston Advisors sold 78,200 Nebius Group N.V. shares in Q2 2014, an estimated $2.36M.
  • Boston Advisors first reported a position in Nebius Group N.V. in Q3 2013 and held it in 3 quarters.
  • Boston Advisors's Nebius Group N.V. position peaked at $2.36M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.