PI
NBIS

Placemark Investments’s Nebius Group N.V. NBIS Stock Holding History

Placemark Investments’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 		– Sell
-13,040
Closed -$365K – 1708
2014
Q3 		$365K Buy
13,040
+193
+2% +$5.85K 0.01% 1307
2014
Q2 		$457K Buy
12,847
+5,885
+85% +$181K 0.01% 1204
2014
Q1 		$210K Buy
+6,962
New +$257K ﹤0.01% 1497

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 $4.55B AUM 11.62% 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

Placemark Investments's NBIS Position: Q4 2014 in Review

Placemark Investments sold out of Nebius Group N.V. (NBIS) in Q4 2014, closing a stake of 13,040 shares — an estimated $365K sold.

Placemark Investments first reported a position in NBIS in Q1 2014 and held it in 3 quarters. The position peaked at $457K in Q2 2014. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

  • Placemark Investments reported no remaining Nebius Group N.V. position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 13,040 Nebius Group N.V. shares in Q4 2014, an estimated $365K.
  • Placemark Investments first reported a position in Nebius Group N.V. in Q1 2014 and held it in 3 quarters.
  • Placemark Investments's Nebius Group N.V. position peaked at $457K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.