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

First Quadrant’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 Q4	–	Sell	-2	Closed	–	–	920
2016 Q3	$0	Buy	+2	New	+$44	﹤0.01%	918

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's NBIS Position: Q4 2016 in Review

First Quadrant sold out of Nebius Group N.V. (NBIS) in Q4 2016, closing a stake of 2 shares.

First Quadrant first reported a position in NBIS in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

First Quadrant reported no remaining Nebius Group N.V. position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 2 Nebius Group N.V. shares in Q4 2016.
First Quadrant first reported a position in Nebius Group N.V. in Q3 2016 and held it in 1 quarter.
First Quadrant's Nebius Group N.V. position peaked at $0 in Q3 2016.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.