MSI Financial Services’s Nebius Group N.V. NBIS Stock Holding History

MSI Financial Services’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	$4K	Hold	200	–	–	﹤0.01%	3261
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	3254
2016 Q2	$4K	Sell	200 -225	-53%	-$4.37K	﹤0.01%	3269
2016 Q1	$7K	Sell	425 -260	-38%	-$3.56K	﹤0.01%	3003
2015 Q4	$11K	Buy	685 +460	+204%	+$6.88K	﹤0.01%	2673
2015 Q3	$2K	Hold	225	–	–	﹤0.01%	2814
2015 Q2	$3K	Sell	225 -195	-46%	-$3.56K	﹤0.01%	2686
2015 Q1	$6K	Buy	420 +220	+110%	+$3.54K	﹤0.01%	2374
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	2237
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	2058
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	1960
2014 Q1	$6K	Sell	200 -283	-59%	-$10.4K	﹤0.01%	1950
2013 Q4	$21K	Buy	483 +387	+403%	+$15.1K	﹤0.01%	1383
2013 Q3	$3K	Buy	+96	New	+$3.15K	﹤0.01%	1885

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MSI Financial Services's NBIS Position: Q4 2016 in Review

MSI Financial Services held its Nebius Group N.V. (NBIS) position steady in Q4 2016 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

MSI Financial Services first reported a position in NBIS in Q3 2013 and has held it in 14 quarters since. The position peaked at $21K in Q4 2013. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

MSI Financial Services held 200 shares of Nebius Group N.V. worth $4K as of Q4 2016.
MSI Financial Services left its Nebius Group N.V. share count unchanged in Q4 2016.
Nebius Group N.V. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3261 holding.
MSI Financial Services first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Nebius Group N.V. position peaked at $21K in Q4 2013.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.