Symphony Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-35,520	Closed	-$1.07M	–	445
2014 Q1	$1.07M	Buy	35,520 +29,810	+522%	+$1.1M	0.1%	196
2013 Q4	$246K	Buy	+5,710	New	+$222K	0.02%	419

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 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

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 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

CII

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symphony Asset Management's NBIS Position: Q2 2014 in Review

Symphony Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 35,520 shares — an estimated $1.07M sold.

Symphony Asset Management first reported a position in NBIS in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

Symphony Asset Management reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 35,520 Nebius Group N.V. shares in Q2 2014, an estimated $1.07M.
Symphony Asset Management first reported a position in Nebius Group N.V. in Q4 2013 and held it in 2 quarters.
Symphony Asset Management's Nebius Group N.V. position peaked at $1.07M in Q1 2014.
198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.