RBC
NBIS

Ronald Blue & Co’s Nebius Group N.V. NBIS Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-6,305
Closed -$225K – 353
2014
Q2 		$225K Sell
6,305
-1,190
-16% -$36.5K 0.01% 296
2014
Q1 		$226K Buy
7,495
+475
+7% +$17.5K 0.02% 279
2013
Q4 		$303K Buy
7,020
+1,369
+24% +$53.2K 0.02% 211
2013
Q3 		$206K Buy
+5,651
New +$186K 0.02% 257

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ronald Blue & Co's NBIS Position: Q3 2014 in Review

Ronald Blue & Co sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 6,305 shares — an estimated $225K sold.

Ronald Blue & Co first reported a position in NBIS in Q3 2013 and held it in 4 quarters. The position peaked at $303K in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Ronald Blue & Co reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 6,305 Nebius Group N.V. shares in Q3 2014, an estimated $225K.
  • Ronald Blue & Co first reported a position in Nebius Group N.V. in Q3 2013 and held it in 4 quarters.
  • Ronald Blue & Co's Nebius Group N.V. position peaked at $303K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.