Edmond de Rothschild Asset Management (France)’s Nebius Group N.V. NBIS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$1.93M	Buy	91,700 +7,700	+9%	+$167K	0.08%	117
2016 Q2	$1.83M	Buy	84,000 +23,900	+40%	+$465K	0.08%	124
2016 Q1	$921K	Buy	60,100 +56,100	+1,403%	+$767K	0.04%	159
2015 Q4	$63K	Hold	4,000	–	–	﹤0.01%	226
2015 Q3	$43K	Buy	4,000 +1,500	+60%	+$19.6K	﹤0.01%	223
2015 Q2	$38K	Buy	+2,500	New	+$45.7K	﹤0.01%	211

Other funds holding NBIS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s NBIS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Nebius Group N.V. (NBIS) stake by 9.2% in Q3 2016, buying an estimated $167K and bringing the position to 91,700 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #117.

Edmond de Rothschild Asset Management (France) first reported a position in NBIS in Q2 2015 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 91,700 shares of Nebius Group N.V. worth $1.93M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 7,700 Nebius Group N.V. shares in Q3 2016, an estimated $167K.
Nebius Group N.V. made up 0.08% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #117 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Nebius Group N.V. in Q2 2015 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.