KT
NBIS

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

Kanaly 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
2016
Q4 		$3K Hold
128
– – ﹤0.01% 767
2016
Q3 		$3K Hold
128
– – ﹤0.01% 753
2016
Q2 		$3K Hold
128
– – ﹤0.01% 733
2016
Q1 		$2K Sell
128
-68
-35% -$930 ﹤0.01% 798
2015
Q4 		$3K Buy
196
+14
+8% +$209 ﹤0.01% 759
2015
Q3 		$2K Buy
182
+63
+53% +$822 ﹤0.01% 803
2015
Q2 		$2K Buy
+119
New +$2.17K ﹤0.01% 794

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Kanaly Trust's NBIS Position: Q4 2016 in Review

Kanaly Trust held its Nebius Group N.V. (NBIS) position steady in Q4 2016 at 128 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Kanaly Trust first reported a position in NBIS in Q2 2015 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

  • Kanaly Trust held 128 shares of Nebius Group N.V. worth $3K as of Q4 2016.
  • Kanaly Trust left its Nebius Group N.V. share count unchanged in Q4 2016.
  • Nebius Group N.V. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #767 holding.
  • Kanaly Trust first reported a position in Nebius Group N.V. in Q2 2015 and has held it in 7 quarters since.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.