IMS
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return