Index Management Solutions’s Netflix NFLX Stock Holding History

Index Management Solutions’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 Q3	$29K	Sell	2,810 -620	-18%	-$6.66K	0.03%	334
2015 Q2	$32K	Buy	3,430 +2,870	+513%	+$24K	0.03%	386
2015 Q1	$3K	Sell	560 -182,000	-100%	-$1.1M	﹤0.01%	733
2014 Q4	$891K	Buy	182,560 +63,350	+53%	+$340K	0.12%	196
2014 Q3	$768K	Sell	119,210 -52,920	-31%	-$343K	0.09%	208
2014 Q2	$1.08M	Buy	172,130 +10,500	+6%	+$56.8K	0.13%	131
2014 Q1	$813K	Buy	161,630 +150,430	+1,343%	+$861K	0.13%	185
2013 Q4	$59K	Sell	11,200 -8,330	-43%	-$40.9K	0.01%	426
2013 Q3	$86K	Buy	+19,530	New	+$75.4K	0.03%	241

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SIM

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

BIT

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

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

Index Management Solutions's NFLX Position: Q3 2015 in Review

Index Management Solutions reduced its Netflix (NFLX) stake by 18% in Q3 2015, selling an estimated $6.66K and leaving 2,810 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #334.

Index Management Solutions first reported a position in NFLX in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2014. 669 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

Index Management Solutions held 2,810 shares of Netflix worth $29K as of Q3 2015.
Index Management Solutions sold 620 Netflix shares in Q3 2015, an estimated $6.66K.
Netflix made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #334 holding.
Index Management Solutions first reported a position in Netflix in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Netflix position peaked at $1.08M in Q2 2014.
669 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.