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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

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BlackRock
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Fidelity Investments
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return