MME
NBIS

Meag Munich Ergo’s Nebius Group N.V. NBIS Stock Holding History

Meag Munich Ergo’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
-2,000
Closed -$71K – 249
2014
Q2 		$71K Hold
2,000
– – ﹤0.01% 222
2014
Q1 		$60K Hold
2,000
– – ﹤0.01% 192
2013
Q4 		$85K Buy
+2,000
New +$77.8K 0.01% 232

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

Meag Munich Ergo's NBIS Position: Q3 2014 in Review

Meag Munich Ergo sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 2,000 shares — an estimated $71K sold.

Meag Munich Ergo first reported a position in NBIS in Q4 2013 and held it in 3 quarters. The position peaked at $85K in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Meag Munich Ergo reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 2,000 Nebius Group N.V. shares in Q3 2014, an estimated $71K.
  • Meag Munich Ergo first reported a position in Nebius Group N.V. in Q4 2013 and held it in 3 quarters.
  • Meag Munich Ergo's Nebius Group N.V. position peaked at $85K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.