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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

First Mercantile Trust's NBIS Position: Q4 2018 in Review

First Mercantile Trust sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 2,393 shares — an estimated $79K sold.

First Mercantile Trust first reported a position in NBIS in Q2 2014 and held it in 17 quarters. The position peaked at $1.82M in Q2 2014. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

First Mercantile Trust reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 2,393 Nebius Group N.V. shares in Q4 2018, an estimated $79K.
First Mercantile Trust first reported a position in Nebius Group N.V. in Q2 2014 and held it in 17 quarters.
First Mercantile Trust's Nebius Group N.V. position peaked at $1.82M in Q2 2014.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.