NES
NBIS

New England Securities’s Nebius Group N.V. NBIS Stock Holding History

New England Securities’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
Q4 		$5K Hold
295
– – ﹤0.01% 1287
2014
Q3 		$8K Hold
295
– – ﹤0.01% 1171
2014
Q2 		$11K Hold
295
– – ﹤0.01% 1092
2014
Q1 		$9K Sell
295
-16
-5% -$591 ﹤0.01% 1119
2013
Q4 		$13K Buy
311
+16
+5% +$622 0.01% 969
2013
Q3 		$11K Buy
+295
New +$9.69K 0.01% 965

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 $645B AUM 30.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

New England Securities's NBIS Position: Q4 2014 in Review

New England Securities held its Nebius Group N.V. (NBIS) position steady in Q4 2014 at 295 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

New England Securities first reported a position in NBIS in Q3 2013 and has held it in 6 quarters since. The position peaked at $13K in Q4 2013. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

  • New England Securities held 295 shares of Nebius Group N.V. worth $5K as of Q4 2014.
  • New England Securities left its Nebius Group N.V. share count unchanged in Q4 2014.
  • Nebius Group N.V. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1287 holding.
  • New England Securities first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Nebius Group N.V. position peaked at $13K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.