MNA
NBIS

Manning & Napier Advisors’s Nebius Group N.V. NBIS Stock Holding History

Manning & Napier 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
2014
Q3 		– Sell
-4,314,080
Closed -$154M – 372
2014
Q2 		$154M Buy
4,314,080
+519,610
+14% +$15.9M 0.59% 60
2014
Q1 		$115M Buy
3,794,470
+369,070
+11% +$13.6M 0.47% 62
2013
Q4 		$148M Buy
3,425,400
+3,379,700
+7,395% +$131M 0.67% 49
2013
Q3 		$1.66M Hold
45,700
– – 0.01% 287
2013
Q2 		$1.26M Buy
+45,700
New +$1.16M 0.01% 292

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manning & Napier Advisors's NBIS Position: Q3 2014 in Review

Manning & Napier Advisors sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 4,314,080 shares — an estimated $154M sold.

Manning & Napier Advisors first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $154M in Q2 2014. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Manning & Napier Advisors reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 4,314,080 Nebius Group N.V. shares in Q3 2014, an estimated $154M.
  • Manning & Napier Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
  • Manning & Napier Advisors's Nebius Group N.V. position peaked at $154M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.