Integrated Wealth Management (Palm Desert)’s Netflix NFLX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$228K	Buy	+15,400	New	+$216K	0.08%	227
2016 Q4	–	Sell	-17,040	Closed	-$168K	–	742
2016 Q3	$168K	Sell	17,040 -1,000	-6%	-$9.55K	0.06%	254
2016 Q2	$165K	Buy	18,040 +1,990	+12%	+$19.1K	0.06%	241
2016 Q1	$164K	Buy	16,050 +2,300	+17%	+$22.6K	0.07%	218
2015 Q4	$157K	Sell	13,750 -12,560	-48%	-$144K	0.07%	226
2015 Q3	$272K	Buy	26,310 +7,410	+39%	+$79.6K	0.12%	144
2015 Q2	$177K	Sell	18,900 -350	-2%	-$2.93K	0.07%	209
2015 Q1	$114K	Buy	+19,250	New	+$117K	0.05%	261

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 $1.9T AUM 41.92% 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

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

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

Integrated Wealth Management (Palm Desert)'s NFLX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Netflix (NFLX) in Q1 2017: 15,400 shares worth $228K. The stake represents 0.08% of the portfolio and ranks #227 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in NFLX as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in NFLX in Q1 2015 and has held it in 8 quarters since. The position peaked at $272K in Q3 2015. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,400 shares of Netflix worth $228K as of Q1 2017.
Netflix was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Netflix made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #227 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Netflix in Q1 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s Netflix position peaked at $272K in Q3 2015.
853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.