GCAC
NBIS

Guardian Capital Advisors (Canada)’s Nebius Group N.V. NBIS Stock Holding History

Guardian Capital Advisors (Canada)’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
Q1 		– Sell
-29,600
Closed -$448K – 177
2015
Q4 		$448K Buy
+29,600
New +$443K 0.09% 121
2014
Q1 		– Sell
-6,200
Closed -$276K – 184
2013
Q4 		$276K Hold
6,200
– – 0.05% 151
2013
Q3 		$235K Sell
6,200
-2,000
-24% -$65.7K 0.05% 153
2013
Q2 		$225K Buy
+8,200
New +$208K 0.06% 136

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s NBIS Position: Q1 2016 in Review

Guardian Capital Advisors (Canada) sold out of Nebius Group N.V. (NBIS) in Q1 2016, closing a stake of 29,600 shares — an estimated $448K sold.

Guardian Capital Advisors (Canada) first reported a position in NBIS in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q4 2015. 176 funds tracked by Wall St. Rank hold NBIS as of Q1 2016.

  • Guardian Capital Advisors (Canada) reported no remaining Nebius Group N.V. position as of Q1 2016 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 29,600 Nebius Group N.V. shares in Q1 2016, an estimated $448K.
  • Guardian Capital Advisors (Canada) first reported a position in Nebius Group N.V. in Q2 2013 and held it in 4 quarters.
  • Guardian Capital Advisors (Canada)'s Nebius Group N.V. position peaked at $448K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2016.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.