Capital One National Association’s Nebius Group N.V. NBIS Stock Holding History

Capital One National Association’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 Q3	–	Sell	-14,663	Closed	-$385K	–	551
2017 Q2	$385K	Buy	14,663 +3,974	+37%	+$104K	0.03%	376
2017 Q1	$234K	Buy	+10,689	New	+$244K	0.02%	473
2014 Q1	–	Sell	-8,155	Closed	-$352K	–	580
2013 Q4	$352K	Sell	8,155 -220	-3%	-$8.56K	0.03%	388
2013 Q3	$305K	Sell	8,375 -1,219	-13%	-$40K	0.03%	412
2013 Q2	$265K	Buy	+9,594	New	+$244K	0.03%	414

Other funds holding NBIS

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital One National Association's NBIS Position: Q3 2017 in Review

Capital One National Association sold out of Nebius Group N.V. (NBIS) in Q3 2017, closing a stake of 14,663 shares — an estimated $385K sold.

Capital One National Association first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q2 2017. 240 funds tracked by Wall St. Rank hold NBIS as of Q3 2017.

Capital One National Association reported no remaining Nebius Group N.V. position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 14,663 Nebius Group N.V. shares in Q3 2017, an estimated $385K.
Capital One National Association first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
Capital One National Association's Nebius Group N.V. position peaked at $385K in Q2 2017.
240 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.