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Grassi Investment Management’s Netflix NFLX Stock Holding History

Grassi Investment 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
2016
Q4 		– Sell
-20,980
Closed -$207K – 136
2016
Q3 		$207K Buy
+20,980
New +$200K 0.04% 129

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grassi Investment Management's NFLX Position: Q4 2016 in Review

Grassi Investment Management sold out of Netflix (NFLX) in Q4 2016, closing a stake of 20,980 shares — an estimated $207K sold.

Grassi Investment Management first reported a position in NFLX in Q3 2016 and held it in 1 quarter. The position peaked at $207K in Q3 2016. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Grassi Investment Management reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Grassi Investment Management sold 20,980 Netflix shares in Q4 2016, an estimated $207K.
  • Grassi Investment Management first reported a position in Netflix in Q3 2016 and held it in 1 quarter.
  • Grassi Investment Management's Netflix position peaked at $207K in Q3 2016.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.