Westend Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Westend Capital 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 Q3	–	Sell	-65,579	Closed	-$1.94M	–	107
2014 Q2	$1.94M	Sell	65,579 -1,188	-2%	-$36.5K	2.31%	15
2014 Q1	$1.84M	Buy	66,767 +4,450	+7%	+$164K	2.18%	19
2013 Q4	$2.69M	Buy	+62,317	New	+$2.42M	2.89%	10
2013 Q2	$2.28M	Buy	+82,617	New	+$2.1M	2.37%	13

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

BRC

Blue Ridge Capital New York $215M AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westend Capital Management's NBIS Position: Q3 2014 in Review

Westend Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 65,579 shares — an estimated $1.94M sold.

Westend Capital Management first reported a position in NBIS in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

Westend Capital Management reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
Westend Capital Management sold 65,579 Nebius Group N.V. shares in Q3 2014, an estimated $1.94M.
Westend Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 4 quarters.
Westend Capital Management's Nebius Group N.V. position peaked at $2.69M in Q4 2013.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.