Guardian Investor Services’s Netflix NFLX Stock Holding History

Guardian Investor Services’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 Q1	$173K	Hold	29,050	–	–	0.14%	184
2014 Q4	$142K	Sell	29,050 -770	-3%	-$4.13K	0.11%	223
2014 Q3	$192K	Sell	29,820 -2,170	-7%	-$14.1K	0.15%	156
2014 Q2	$201K	Hold	31,990	–	–	0.15%	168
2014 Q1	$161K	Sell	31,990 -1,050	-3%	-$6.01K	0.12%	197
2013 Q4	$174K	Buy	33,040 +1,540	+5%	+$7.56K	0.13%	184
2013 Q3	$139K	Sell	31,500 -1,050	-3%	-$4.05K	0.12%	207
2013 Q2	$98K	Buy	+32,550	New	+$96.8K	0.08%	288

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Investor Services's NFLX Position: Q1 2015 in Review

Guardian Investor Services held its Netflix (NFLX) position steady in Q1 2015 at 29,050 shares worth $173K. The position accounts for 0.14% of the portfolio, ranked #184.

Guardian Investor Services first reported a position in NFLX in Q2 2013 and has held it in 8 quarters since. The position peaked at $201K in Q2 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

Guardian Investor Services held 29,050 shares of Netflix worth $173K as of Q1 2015.
Guardian Investor Services left its Netflix share count unchanged in Q1 2015.
Netflix made up 0.14% of Guardian Investor Services's portfolio in Q1 2015, its #184 holding.
Guardian Investor Services first reported a position in Netflix in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Netflix position peaked at $201K in Q2 2014.
490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.