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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Niagara Bank's NFLX Position: Q4 2015 in Review

First Niagara Bank sold out of Netflix (NFLX) in Q4 2015, closing a stake of 37,770 shares — an estimated $390K sold.

First Niagara Bank first reported a position in NFLX in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q3 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

First Niagara Bank reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 37,770 Netflix shares in Q4 2015, an estimated $390K.
First Niagara Bank first reported a position in Netflix in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Netflix position peaked at $390K in Q3 2015.
740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.