SAG
NBIS

Sterne Agee Group’s Nebius Group N.V. NBIS Stock Holding History

Sterne Agee Group’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
2015
Q1 		$557K Buy
36,313
+2,482
+7% +$39.9K 0.08% 265
2014
Q4 		$608K Sell
33,831
-1,364
-4% -$32.9K 0.09% 240
2014
Q3 		$993K Buy
35,195
+2,503
+8% +$75.9K 0.16% 190
2014
Q2 		$1.17M Buy
+32,692
New +$1M 0.19% 167

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
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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sterne Agee Group's NBIS Position: Q1 2015 in Review

Sterne Agee Group increased its Nebius Group N.V. (NBIS) stake by 7.3% in Q1 2015, buying an estimated $39.9K and bringing the position to 36,313 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #265.

Sterne Agee Group first reported a position in NBIS in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.17M in Q2 2014. 174 funds tracked by Wall St. Rank hold NBIS as of Q1 2015.

  • Sterne Agee Group held 36,313 shares of Nebius Group N.V. worth $557K as of Q1 2015.
  • Sterne Agee Group bought 2,482 Nebius Group N.V. shares in Q1 2015, an estimated $39.9K.
  • Nebius Group N.V. made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #265 holding.
  • Sterne Agee Group first reported a position in Nebius Group N.V. in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Nebius Group N.V. position peaked at $1.17M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.