SEI Trust Company’s Nebius Group N.V. NBIS Stock Holding History

SEI Trust 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
2014 Q3	$5.32M	Sell	191,457 -58,894	-24%	-$1.79M	0.05%	398
2014 Q2	$8.92M	Sell	250,351 -899,539	-78%	-$27.6M	0.09%	287
2014 Q1	$34.7M	Sell	1,149,890 -221,720	-16%	-$8.18M	0.35%	60
2013 Q4	$59.2M	Buy	1,371,610 +336,230	+32%	+$13.1M	0.56%	30
2013 Q3	$37.7M	Buy	1,035,380 +155,174	+18%	+$5.1M	0.41%	49
2013 Q2	$24.3M	Buy	+880,206	New	+$22.4M	0.3%	87

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's NBIS Position: Q3 2014 in Review

SEI Trust Company reduced its Nebius Group N.V. (NBIS) stake by 24% in Q3 2014, selling an estimated $1.79M and leaving 191,457 shares worth $5.32M. The position accounts for 0.05% of the portfolio, ranked #398.

SEI Trust Company first reported a position in NBIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.2M in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

SEI Trust Company held 191,457 shares of Nebius Group N.V. worth $5.32M as of Q3 2014.
SEI Trust Company sold 58,894 Nebius Group N.V. shares in Q3 2014, an estimated $1.79M.
Nebius Group N.V. made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #398 holding.
SEI Trust Company first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Nebius Group N.V. position peaked at $59.2M in Q4 2013.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.