Victoria 1522 Investments’s Nebius Group N.V. NBIS Stock Holding History

Victoria 1522 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 Q2	–	Sell	-72,400	Closed	-$2.18M	–	11
2014 Q1	$2.18M	Buy	72,400 +35,600	+97%	+$1.31M	4.16%	8
2013 Q4	$1.59M	Buy	+36,800	New	+$1.43M	4.91%	6

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Victoria 1522 Investments's NBIS Position: Q2 2014 in Review

Victoria 1522 Investments sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 72,400 shares — an estimated $2.18M sold.

Victoria 1522 Investments first reported a position in NBIS in Q4 2013 and held it in 2 quarters. The position peaked at $2.18M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

Victoria 1522 Investments reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
Victoria 1522 Investments sold 72,400 Nebius Group N.V. shares in Q2 2014, an estimated $2.18M.
Victoria 1522 Investments first reported a position in Nebius Group N.V. in Q4 2013 and held it in 2 quarters.
Victoria 1522 Investments's Nebius Group N.V. position peaked at $2.18M in Q1 2014.
198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Victoria 1522 Investments's 13F filing for Q2 2014, filed 13 Aug 2014.