NFA
NBIS

Nationwide Fund Advisors’s Nebius Group N.V. NBIS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-306,297
Closed -$10.1M – 2181
2017
Q3 		$10.1M Sell
306,297
-9,710
-3% -$296K 0.04% 640
2017
Q2 		$8.29M Buy
316,007
+66,547
+27% +$1.73M 0.03% 740
2017
Q1 		$5.47M Sell
249,460
-76,430
-23% -$1.74M 0.02% 947
2016
Q4 		$6.56M Sell
325,890
-75,300
-19% -$1.48M 0.03% 852
2016
Q3 		$8.45M Buy
401,190
+143,723
+56% +$3.13M 0.04% 702
2016
Q2 		$5.63M Buy
+257,467
New +$5.01M 0.02% 883
2014
Q2 		– Sell
-36,950
Closed -$1.12M – 3390
2014
Q1 		$1.12M Sell
36,950
-65,570
-64% -$2.42M 0.01% 1683
2013
Q4 		$4.42M Hold
102,520
– – 0.02% 1018
2013
Q3 		$3.73M Buy
+102,520
New +$3.37M 0.02% 1076

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nationwide Fund Advisors's NBIS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2017, closing a stake of 306,297 shares — an estimated $10.1M sold.

Nationwide Fund Advisors first reported a position in NBIS in Q3 2013 and held it in 9 quarters. The position peaked at $10.1M in Q3 2017. 259 funds tracked by Wall St. Rank hold NBIS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Nebius Group N.V. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 306,297 Nebius Group N.V. shares in Q4 2017, an estimated $10.1M.
  • Nationwide Fund Advisors first reported a position in Nebius Group N.V. in Q3 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's Nebius Group N.V. position peaked at $10.1M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.