Managed Account Advisors’s Nebius Group N.V. NBIS Stock Holding History

Managed Account Advisors’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 Q2	$1.26M	Buy	83,019 +30,784	+59%	+$562K	﹤0.01%	2023
2015 Q1	$792K	Sell	52,235 -90,544	-63%	-$1.46M	﹤0.01%	2158
2014 Q4	$2.56M	Buy	142,779 +32,861	+30%	+$792K	﹤0.01%	1713
2014 Q3	$3.06M	Sell	109,918 -7,983	-7%	-$242K	﹤0.01%	1617
2014 Q2	$4.2M	Sell	117,901 -176,823	-60%	-$5.43M	0.01%	1461
2014 Q1	$8.9M	Sell	294,724 -176,091	-37%	-$6.5M	0.01%	1030
2013 Q4	$20.3M	Buy	470,815 +1,980	+0.4%	+$77K	0.03%	650
2013 Q3	$17.1M	Sell	468,835 -82,684	-15%	-$2.72M	0.03%	678
2013 Q2	$15.3M	Buy	+551,519	New	+$14M	0.02%	687

Other funds holding NBIS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Managed Account Advisors's NBIS Position: Q2 2015 in Review

Managed Account Advisors increased its Nebius Group N.V. (NBIS) stake by 59% in Q2 2015, buying an estimated $562K and bringing the position to 83,019 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Managed Account Advisors first reported a position in NBIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.3M in Q4 2013. 178 funds tracked by Wall St. Rank hold NBIS as of Q2 2015.

Managed Account Advisors held 83,019 shares of Nebius Group N.V. worth $1.26M as of Q2 2015.
Managed Account Advisors bought 30,784 Nebius Group N.V. shares in Q2 2015, an estimated $562K.
Nebius Group N.V. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2023 holding.
Managed Account Advisors first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nebius Group N.V. position peaked at $20.3M in Q4 2013.
178 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.