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MB Financial Bank - Trust Department’s Netflix NFLX Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-240
Closed -$2K – 607
2015
Q3 		$2K Buy
240
+100
+71% +$1.07K ﹤0.01% 566
2015
Q2 		$1K Buy
+140
New +$1.17K ﹤0.01% 607

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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 $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's NFLX Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Netflix (NFLX) in Q4 2015, closing a stake of 240 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in NFLX in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 240 Netflix shares in Q4 2015, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Netflix in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Netflix position peaked at $2K in Q3 2015.
  • 740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.