RFS
NBIS

Rockefeller Financial Services’s Nebius Group N.V. NBIS Stock Holding History

Rockefeller Financial Services’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
-13,132
Closed -$365K – 517
2014
Q3 		$365K Hold
13,132
– – 0.01% 274
2014
Q2 		$468K Hold
13,132
– – 0.01% 268
2014
Q1 		$396K Buy
+13,132
New +$485K 0.01% 276

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 $717B AUM 35.42% 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 $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $407M AUM 87.11% 1-Year Est. Return

Rockefeller Financial Services's NBIS Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Nebius Group N.V. (NBIS) in Q4 2014, closing a stake of 13,132 shares — an estimated $365K sold.

Rockefeller Financial Services first reported a position in NBIS in Q1 2014 and held it in 3 quarters. The position peaked at $468K in Q2 2014. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Nebius Group N.V. position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 13,132 Nebius Group N.V. shares in Q4 2014, an estimated $365K.
  • Rockefeller Financial Services first reported a position in Nebius Group N.V. in Q1 2014 and held it in 3 quarters.
  • Rockefeller Financial Services's Nebius Group N.V. position peaked at $468K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.