NTCOC
NBIS

Northern Trust Company of Connecticut’s Nebius Group N.V. NBIS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.67M Buy
177,784
+27,689
+18% +$1.08M 0.05% 534
2013
Q3 		$5.47M Sell
150,095
-68,223
-31% -$2.24M 0.04% 668
2013
Q2 		$6.04M Buy
+218,318
New +$5.54M 0.04% 616

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Northern Trust Company of Connecticut's NBIS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Nebius Group N.V. (NBIS) stake by 18% in Q4 2013, buying an estimated $1.08M and bringing the position to 177,784 shares worth $7.67M. The position accounts for 0.05% of the portfolio, ranked #534.

Northern Trust Company of Connecticut first reported a position in NBIS in Q2 2013 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold NBIS as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,784 shares of Nebius Group N.V. worth $7.67M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 27,689 Nebius Group N.V. shares in Q4 2013, an estimated $1.08M.
  • Nebius Group N.V. made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #534 holding.
  • Northern Trust Company of Connecticut first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.