IMS
NBIS

Index Management Solutions’s Nebius Group N.V. NBIS Stock Holding History

Index Management Solutions’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
2015
Q3 		$3K Sell
266
-42
-14% -$548 ﹤0.01% 687
2015
Q2 		$5K Buy
308
+221
+254% +$4.04K ﹤0.01% 689
2015
Q1 		$1K Buy
87
+15
+21% +$241 ﹤0.01% 752
2014
Q4 		$1K Buy
+72
New +$1.74K ﹤0.01% 788

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Index Management Solutions's NBIS Position: Q3 2015 in Review

Index Management Solutions reduced its Nebius Group N.V. (NBIS) stake by 14% in Q3 2015, selling an estimated $548 and leaving 266 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Index Management Solutions first reported a position in NBIS in Q4 2014 and has held it in 4 quarters since. The position peaked at $5K in Q2 2015. 171 funds tracked by Wall St. Rank hold NBIS as of Q3 2015.

  • Index Management Solutions held 266 shares of Nebius Group N.V. worth $3K as of Q3 2015.
  • Index Management Solutions sold 42 Nebius Group N.V. shares in Q3 2015, an estimated $548.
  • Nebius Group N.V. made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #687 holding.
  • Index Management Solutions first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Nebius Group N.V. position peaked at $5K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.