STRS Ohio’s Nebius Group N.V. NBIS Stock Holding History

STRS Ohio’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 Q1	–	Sell	-37,600	Closed	-$1.62M	–	1762
2013 Q4	$1.62M	Buy	+37,600	New	+$1.46M	0.01%	567

Other funds holding NBIS

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

STRS Ohio's NBIS Position: Q1 2014 in Review

STRS Ohio sold out of Nebius Group N.V. (NBIS) in Q1 2014, closing a stake of 37,600 shares — an estimated $1.62M sold.

STRS Ohio first reported a position in NBIS in Q4 2013 and held it in 1 quarter. The position peaked at $1.62M in Q4 2013. 226 funds tracked by Wall St. Rank hold NBIS as of Q1 2014.

STRS Ohio reported no remaining Nebius Group N.V. position as of Q1 2014 after selling out during the quarter.
STRS Ohio sold 37,600 Nebius Group N.V. shares in Q1 2014, an estimated $1.62M.
STRS Ohio first reported a position in Nebius Group N.V. in Q4 2013 and held it in 1 quarter.
STRS Ohio's Nebius Group N.V. position peaked at $1.62M in Q4 2013.
226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.