FMT
NBIS

First Mercantile Trust’s Nebius Group N.V. NBIS Stock Holding History

First Mercantile 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
2018
Q4 		– Sell
-2,393
Closed -$79K – 948
2018
Q3 		$79K Sell
2,393
-474
-17% -$16K 0.02% 747
2018
Q2 		$103K Sell
2,867
-19,640
-87% -$685K 0.02% 713
2018
Q1 		$888K Sell
22,507
-535
-2% -$21K 0.19% 125
2017
Q4 		$755K Sell
23,042
-2,870
-11% -$93.7K 0.15% 155
2017
Q3 		$854K Buy
25,912
+992
+4% +$30.3K 0.15% 159
2017
Q2 		$654K Sell
24,920
-4,808
-16% -$125K 0.12% 213
2017
Q1 		$652K Sell
29,728
-2,281
-7% -$52K 0.1% 259
2016
Q4 		$645K Sell
32,009
-5,616
-15% -$110K 0.1% 267
2016
Q3 		$792K Buy
37,625
+915
+2% +$19.9K 0.11% 264
2016
Q2 		$802K Buy
+36,710
New +$714K 0.1% 281
2016
Q1 		– Sell
-46,835
Closed -$736K – 955
2015
Q4 		$736K Buy
46,835
+12,290
+36% +$184K 0.08% 320
2015
Q3 		$370K Sell
34,545
-4,310
-11% -$56.3K 0.04% 544
2015
Q2 		$592K Sell
38,855
-1,075
-3% -$19.6K 0.05% 453
2015
Q1 		$605K Sell
39,930
-6,830
-15% -$110K 0.05% 439
2014
Q4 		$840K Buy
46,760
+300
+0.6% +$7.23K 0.07% 371
2014
Q3 		$1.29M Sell
46,460
-4,740
-9% -$144K 0.1% 252
2014
Q2 		$1.82M Buy
+51,200
New +$1.57M 0.15% 183

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return