FNB
NFLX icon

First Niagara Bank’s Netflix NFLX Stock Holding History

First Niagara Bank’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
2015
Q4 		– Sell
-37,770
Closed -$390K – 210
2015
Q3 		$390K Buy
37,770
+530
+1% +$5.69K 0.1% 145
2015
Q2 		$350K Buy
37,240
+420
+1% +$3.52K 0.08% 171
2015
Q1 		$219K Sell
36,820
-8,400
-19% -$51K 0.05% 216
2014
Q4 		$221K Sell
45,220
-7,280
-14% -$39.1K 0.05% 217
2014
Q3 		$338K Buy
52,500
+140
+0.3% +$908 0.07% 172
2014
Q2 		$330K Hold
52,360
– – 0.07% 172
2014
Q1 		$263K Sell
52,360
-5,460
-9% -$31.3K 0.05% 199
2013
Q4 		$304K Sell
57,820
-2,100
-4% -$10.3K 0.06% 192
2013
Q3 		$265K Sell
59,920
-35,000
-37% -$135K 0.06% 197
2013
Q2 		$286K Buy
+94,920
New +$282K 0.06% 195

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return