FineMark National Bank & Trust’s Nebius Group N.V. NBIS Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-99	Closed	-$2K	–	1021
2016 Q4	$2K	Hold	99	–	–	﹤0.01%	1188
2016 Q3	$2K	Hold	99	–	–	﹤0.01%	1204
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	1229
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	1175
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	1210
2015 Q3	$1K	Hold	99	–	–	﹤0.01%	1449
2015 Q2	$2K	Buy	99 +41	+71%	+$749	﹤0.01%	1288
2015 Q1	$1K	Buy	+58	New	+$933	﹤0.01%	1360
2013 Q4	–	Sell	-48	Closed	-$2K	–	1607
2013 Q3	$2K	Sell	48 -10	-17%	-$328	﹤0.01%	1279
2013 Q2	$2K	Buy	+58	New	+$1.47K	﹤0.01%	1278

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

FineMark National Bank & Trust's NBIS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 99 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in NBIS in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q4 2016. 230 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

FineMark National Bank & Trust reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 99 Nebius Group N.V. shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Nebius Group N.V. in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Nebius Group N.V. position peaked at $2K in Q4 2016.
230 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.