NIM
NBIS

Northeast Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Northeast Investment Management’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
Q2 		– Sell
-48,599
Closed -$1.47M – 184
2014
Q1 		$1.47M Buy
48,599
+4,763
+11% +$176K 0.16% 89
2013
Q4 		$1.89M Buy
43,836
+37,938
+643% +$1.48M 0.21% 82
2013
Q3 		$215K Buy
+5,898
New +$194K 0.03% 151

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northeast Investment Management's NBIS Position: Q2 2014 in Review

Northeast Investment Management sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 48,599 shares — an estimated $1.47M sold.

Northeast Investment Management first reported a position in NBIS in Q3 2013 and held it in 3 quarters. The position peaked at $1.89M in Q4 2013. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

  • Northeast Investment Management reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
  • Northeast Investment Management sold 48,599 Nebius Group N.V. shares in Q2 2014, an estimated $1.47M.
  • Northeast Investment Management first reported a position in Nebius Group N.V. in Q3 2013 and held it in 3 quarters.
  • Northeast Investment Management's Nebius Group N.V. position peaked at $1.89M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.