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

Edmond de Rothschild (Suisse)’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	$105K	Hold	5,000	–	–	0.03%	255
2016 Q2	$109K	Hold	5,000	–	–	0.04%	228
2016 Q1	$77K	Buy	+5,000	New	+$68.4K	0.03%	212
2015 Q4	–	Sell	-4,800	Closed	-$52K	–	444
2015 Q3	$52K	Hold	4,800	–	–	0.02%	269
2015 Q2	$73K	Buy	+4,800	New	+$87.7K	0.02%	247

Other funds holding NBIS

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s NBIS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Nebius Group N.V. (NBIS) position steady in Q3 2016 at 5,000 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #255.

Edmond de Rothschild (Suisse) first reported a position in NBIS in Q2 2015 and has held it in 5 quarters since. The position peaked at $109K in Q2 2016. 226 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,000 shares of Nebius Group N.V. worth $105K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Nebius Group N.V. share count unchanged in Q3 2016.
Nebius Group N.V. made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #255 holding.
Edmond de Rothschild (Suisse) first reported a position in Nebius Group N.V. in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s Nebius Group N.V. position peaked at $109K in Q2 2016.
226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

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