Turner Investments’s Nebius Group N.V. NBIS Stock Holding History

Turner Investments’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	–	Sell	-300	Closed	-$11K	–	589
2014 Q2	$11K	Buy	300 +195	+186%	+$5.98K	﹤0.01%	540
2014 Q1	$3K	Sell	105 -83,539	-100%	-$3.08M	﹤0.01%	634
2013 Q4	$3.61M	Sell	83,644 -94,350	-53%	-$3.67M	0.06%	300
2013 Q3	$6.48M	Sell	177,994 -36,876	-17%	-$1.21M	0.11%	243
2013 Q2	$5.94M	Buy	+214,870	New	+$5.46M	0.08%	282

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Turner Investments's NBIS Position: Q3 2014 in Review

Turner Investments sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 300 shares — an estimated $11K sold.

Turner Investments first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $6.48M in Q3 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

Turner Investments reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 300 Nebius Group N.V. shares in Q3 2014, an estimated $11K.
Turner Investments first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
Turner Investments's Nebius Group N.V. position peaked at $6.48M in Q3 2013.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.