First New York Securities’s Netflix NFLX Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-10	Closed	-$1.05K	–	293
2016 Q2	$1.05K	Buy	+10	New	+$96	﹤0.01%	197

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First New York Securities's NFLX Position: Q4 2016 in Review

First New York Securities sold out of Netflix (NFLX) in Q4 2016, closing a stake of 21,500 shares — an estimated $212K sold.

First New York Securities first reported a position in NFLX in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2016. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

First New York Securities reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 21,500 Netflix shares in Q4 2016, an estimated $212K.
First New York Securities first reported a position in Netflix in Q1 2014 and held it in 2 quarters.
First New York Securities's Netflix position peaked at $212K in Q3 2016.
792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.