Bremer Trust National Association’s Netflix NFLX Stock Holding History

Bremer Trust National Association’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
2018 Q4	$216K	Buy	8,060 +140	+2%	+$4.19K	0.05%	243
2018 Q3	$296K	Sell	7,920 -9,330	-54%	-$339K	0.07%	209
2018 Q2	$675K	Sell	17,250 -300	-2%	-$10.2K	0.19%	138
2018 Q1	$518K	Sell	17,550 -100	-0.6%	-$2.72K	0.15%	140
2017 Q4	$338K	Sell	17,650 -200	-1%	-$3.85K	0.09%	179
2017 Q3	$323K	Hold	17,850	–	–	0.09%	185
2017 Q2	$267K	Sell	17,850 -200	-1%	-$3.08K	0.08%	208
2017 Q1	$267K	Hold	18,050	–	–	0.07%	225
2016 Q4	$223K	Buy	+18,050	New	+$214K	0.06%	256

Other funds holding NFLX

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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's NFLX Position: Q4 2018 in Review

Bremer Trust National Association increased its Netflix (NFLX) stake by 1.8% in Q4 2018, buying an estimated $4.19K and bringing the position to 8,060 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #243.

Bremer Trust National Association first reported a position in NFLX in Q4 2016 and has held it in 9 quarters since. The position peaked at $675K in Q2 2018. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Bremer Trust National Association held 8,060 shares of Netflix worth $216K as of Q4 2018.
Bremer Trust National Association bought 140 Netflix shares in Q4 2018, an estimated $4.19K.
Netflix made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #243 holding.
Bremer Trust National Association first reported a position in Netflix in Q4 2016 and has held it in 9 quarters since.
Bremer Trust National Association's Netflix position peaked at $675K in Q2 2018.
1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.