Curi RMB Capital’s Nebius Group N.V. NBIS Stock Holding History

Curi RMB Capital’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
2015 Q2	–	Sell	-19,315	Closed	-$293K	–	537
2015 Q1	$293K	Sell	19,315 -36,149	-65%	-$581K	0.02%	410
2014 Q4	$996K	Sell	55,464 -48,226	-47%	-$1.16M	0.06%	291
2014 Q3	$2.88M	Buy	103,690 +36,611	+55%	+$1.11M	0.18%	136
2014 Q2	$2.39M	Sell	67,079 -43,484	-39%	-$1.33M	0.15%	157
2014 Q1	$3.34M	Buy	110,563 +3,153	+3%	+$116K	0.23%	105
2013 Q4	$4.63M	Sell	107,410 -8,563	-7%	-$333K	0.32%	78
2013 Q3	$4.22M	Sell	115,973 -45,512	-28%	-$1.49M	0.3%	86
2013 Q2	$4.46M	Buy	+161,485	New	+$4.1M	0.34%	73

Other funds holding NBIS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Curi RMB Capital's NBIS Position: Q2 2015 in Review

Curi RMB Capital sold out of Nebius Group N.V. (NBIS) in Q2 2015, closing a stake of 19,315 shares — an estimated $293K sold.

Curi RMB Capital first reported a position in NBIS in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q4 2013. 178 funds tracked by Wall St. Rank hold NBIS as of Q2 2015.

Curi RMB Capital reported no remaining Nebius Group N.V. position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 19,315 Nebius Group N.V. shares in Q2 2015, an estimated $293K.
Curi RMB Capital first reported a position in Nebius Group N.V. in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's Nebius Group N.V. position peaked at $4.63M in Q4 2013.
178 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.