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Maple Securities USA’s Netflix NFLX Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-69,930
Closed -$341K – 266
2014
Q4 		$341K Buy
+69,930
New +$375K 0.03% 110
2014
Q2 		– Sell
-108,640
Closed -$546K – 278
2014
Q1 		$546K Buy
+108,640
New +$622K 0.05% 69

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maple Securities USA's NFLX Position: Q1 2015 in Review

Maple Securities USA sold out of Netflix (NFLX) in Q1 2015, closing a stake of 69,930 shares — an estimated $341K sold.

Maple Securities USA first reported a position in NFLX in Q1 2014 and held it in 2 quarters. The position peaked at $546K in Q1 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Maple Securities USA reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
  • Maple Securities USA sold 69,930 Netflix shares in Q1 2015, an estimated $341K.
  • Maple Securities USA first reported a position in Netflix in Q1 2014 and held it in 2 quarters.
  • Maple Securities USA's Netflix position peaked at $546K in Q1 2014.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.