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

Edmond de Rothschild Asset Management (Luxembourg)’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	$340K	Buy	16,150 +500	+3%	+$10.9K	0.36%	42
2016 Q2	$342K	Sell	15,650 -10,400	-40%	-$202K	0.26%	39
2016 Q1	$399K	Buy	26,050 +1,600	+7%	+$21.9K	0.31%	39
2015 Q4	$384K	Buy	+24,450	New	+$366K	0.33%	43

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 (Luxembourg)'s NBIS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Nebius Group N.V. (NBIS) stake by 3.2% in Q3 2016, buying an estimated $10.9K and bringing the position to 16,150 shares worth $340K. The position accounts for 0.36% of the portfolio, ranked #42.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in NBIS in Q4 2015 and has held it in 4 quarters since. The position peaked at $399K in Q1 2016. 226 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 16,150 shares of Nebius Group N.V. worth $340K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) bought 500 Nebius Group N.V. shares in Q3 2016, an estimated $10.9K.
Nebius Group N.V. made up 0.36% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #42 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Nebius Group N.V. in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s Nebius Group N.V. position peaked at $399K in Q1 2016.
226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

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