Concert Wealth Management’s Netflix NFLX Stock Holding History

Concert Wealth Management’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	–	Sell	-13,500	Closed	-$201K	–	98
2017 Q2	$201K	Sell	13,500 -66,130	-83%	-$1.02M	0.2%	143
2017 Q1	$982K	Sell	79,630 -61,260	-43%	-$860K	0.22%	129
2016 Q4	$1.75M	Sell	140,890 -24,630	-15%	-$292K	0.39%	61
2016 Q3	$1.62M	Buy	165,520 +71,170	+75%	+$679K	0.2%	126
2016 Q2	$868K	Buy	94,350 +5,210	+6%	+$50.1K	0.12%	232
2016 Q1	$909K	Sell	89,140 -22,140	-20%	-$217K	0.12%	215
2015 Q4	$1.28M	Buy	111,280 +61,840	+125%	+$707K	0.17%	146
2015 Q3	$510K	Buy	49,440 +21,300	+76%	+$229K	0.07%	354
2015 Q2	$265K	Buy	+28,140	New	+$235K	0.03%	550

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Concert Wealth Management's NFLX Position: Q3 2017 in Review

Concert Wealth Management sold out of Netflix (NFLX) in Q3 2017, closing a stake of 13,500 shares — an estimated $201K sold.

Concert Wealth Management first reported a position in NFLX in Q2 2015 and held it in 9 quarters. The position peaked at $1.75M in Q4 2016. 930 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

Concert Wealth Management reported no remaining Netflix position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 13,500 Netflix shares in Q3 2017, an estimated $201K.
Concert Wealth Management first reported a position in Netflix in Q2 2015 and held it in 9 quarters.
Concert Wealth Management's Netflix position peaked at $1.75M in Q4 2016.
930 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.