Appropriate Balance Financial Services’s Netflix NFLX Stock Holding History

Appropriate Balance Financial Services’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.05K	Buy	9,150 +2,130	+30%	+$37.1K	0.25%	22
2017 Q2	$4.7K	Buy	7,020 +370	+6%	+$5.69K	0.24%	22
2017 Q1	$4.5K	Sell	6,650 -43,490	-87%	-$610K	0.23%	23
2016 Q4	$620K	Sell	50,140 -4,670	-9%	-$55.3K	0.38%	23
2016 Q3	$540K	Buy	54,810 +3,600	+7%	+$34.4K	0.35%	24
2016 Q2	$468K	Buy	51,210 +2,440	+5%	+$23.4K	0.31%	28
2016 Q1	$498K	Sell	48,770 -5,030	-9%	-$49.4K	0.35%	26
2015 Q4	$615K	Buy	+53,800	New	+$615K	0.43%	19

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Appropriate Balance Financial Services's NFLX Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Netflix (NFLX) stake by 30% in Q3 2017, buying an estimated $37.1K and bringing the position to 9,150 shares worth $5.05K. The position accounts for 0.25% of the portfolio, ranked #22.

Appropriate Balance Financial Services first reported a position in NFLX in Q4 2015 and has held it in 8 quarters since. The position peaked at $620K in Q4 2016. 929 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

Appropriate Balance Financial Services held 9,150 shares of Netflix worth $5.05K as of Q3 2017.
Appropriate Balance Financial Services bought 2,130 Netflix shares in Q3 2017, an estimated $37.1K.
Netflix made up 0.25% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #22 holding.
Appropriate Balance Financial Services first reported a position in Netflix in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Netflix position peaked at $620K in Q4 2016.
929 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.