Impax Asset Management’s Netflix NFLX Stock Holding History

Impax Asset 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
2017 Q4	–	Sell	-36,010	Closed	-$653K	–	203
2017 Q3	$653K	Buy	36,010 +2,000	+6%	+$34.9K	0.04%	155
2017 Q2	$508K	Buy	34,010 +3,000	+10%	+$46.2K	0.03%	158
2017 Q1	$458K	Buy	31,010 +3,000	+11%	+$42.1K	0.03%	163
2016 Q4	$347K	Hold	28,010	–	–	0.02%	165
2016 Q3	$276K	Buy	28,010 +4,000	+17%	+$38.2K	0.02%	172
2016 Q2	$220K	Buy	24,010 +2,000	+9%	+$19.2K	0.01%	197
2016 Q1	$225K	Buy	22,010 +1,990	+10%	+$19.5K	0.01%	200
2015 Q4	$229K	Hold	20,020	–	–	0.01%	187
2015 Q3	$207K	Buy	+20,020	New	+$215K	0.01%	184

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Impax Asset Management's NFLX Position: Q4 2017 in Review

Impax Asset Management sold out of Netflix (NFLX) in Q4 2017, closing a stake of 36,010 shares — an estimated $653K sold.

Impax Asset Management first reported a position in NFLX in Q3 2015 and held it in 9 quarters. The position peaked at $653K in Q3 2017. 1,046 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

Impax Asset Management reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
Impax Asset Management sold 36,010 Netflix shares in Q4 2017, an estimated $653K.
Impax Asset Management first reported a position in Netflix in Q3 2015 and held it in 9 quarters.
Impax Asset Management's Netflix position peaked at $653K in Q3 2017.
1,046 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.