Russell Frank Company’s Nebius Group N.V. NBIS Stock Holding History

Russell Frank Company’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
2016 Q1	$39.8M	Buy	2,596,714 +26,582	+1%	+$364K	0.07%	315
2015 Q4	$39.7M	Buy	2,570,132 +973,039	+61%	+$14.6M	0.07%	303
2015 Q3	$17.1M	Sell	1,597,093 -516,003	-24%	-$6.74M	0.03%	627
2015 Q2	$32.2M	Buy	2,113,096 +1,064,622	+102%	+$19.4M	0.05%	416
2015 Q1	$15.9M	Buy	1,048,474 +674,694	+181%	+$10.8M	0.03%	673
2014 Q4	$6.88M	Sell	373,780 -436,298	-54%	-$10.5M	0.01%	1088
2014 Q3	$22.5M	Buy	810,078 +576,567	+247%	+$17.5M	0.04%	504
2014 Q2	$8.32M	Sell	233,511 -23,256	-9%	-$714K	0.01%	1025
2014 Q1	$7.75M	Buy	256,767 +85,767	+50%	+$3.17M	0.01%	1027
2013 Q4	$7.21M	Sell	171,000 -91,300	-35%	-$3.55M	0.01%	1022
2013 Q3	$9.55M	Buy	262,300 +173,600	+196%	+$5.7M	0.02%	926
2013 Q2	$2.45M	Buy	+88,700	New	+$2.25M	﹤0.01%	1647

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Russell Frank Company's NBIS Position: Q1 2016 in Review

Russell Frank Company increased its Nebius Group N.V. (NBIS) stake by 1% in Q1 2016, buying an estimated $364K and bringing the position to 2,596,714 shares worth $39.8M. The position accounts for 0.07% of the portfolio, ranked #315.

Russell Frank Company first reported a position in NBIS in Q2 2013 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold NBIS as of Q1 2016.

Russell Frank Company held 2,596,714 shares of Nebius Group N.V. worth $39.8M as of Q1 2016.
Russell Frank Company bought 26,582 Nebius Group N.V. shares in Q1 2016, an estimated $364K.
Nebius Group N.V. made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #315 holding.
Russell Frank Company first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.