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MSI Financial Services’s Netflix NFLX Stock Holding History

MSI Financial Services’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
2016
Q4 		$2.95M Sell
238,230
-73,990
-24% -$877K 0.1% 205
2016
Q3 		$3.08M Sell
312,220
-10,960
-3% -$105K 0.11% 191
2016
Q2 		$2.96M Sell
323,180
-6,150
-2% -$59.1K 0.11% 196
2016
Q1 		$3.37M Buy
329,330
+9,360
+3% +$91.9K 0.14% 157
2015
Q4 		$3.66M Buy
319,970
+207,810
+185% +$2.37M 0.17% 136
2015
Q3 		$1.16M Buy
112,160
+76,110
+211% +$817K 0.09% 226
2015
Q2 		$338K Sell
36,050
-9,170
-20% -$76.7K 0.02% 548
2015
Q1 		$269K Sell
45,220
-5,110
-10% -$31K 0.02% 640
2014
Q4 		$246K Buy
50,330
+5,110
+11% +$27.4K 0.03% 527
2014
Q3 		$291K Sell
45,220
-350
-0.8% -$2.27K 0.04% 473
2014
Q2 		$287K Sell
45,570
-3,290
-7% -$17.8K 0.04% 468
2014
Q1 		$246K Sell
48,860
-151,900
-76% -$870K 0.04% 467
2013
Q4 		$1.06M Buy
200,760
+89,180
+80% +$438K 0.16% 157
2013
Q3 		$493K Buy
111,580
+53,690
+93% +$207K 0.09% 266
2013
Q2 		$175K Buy
+57,890
New +$172K 0.04% 452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MSI Financial Services's NFLX Position: Q4 2016 in Review

MSI Financial Services reduced its Netflix (NFLX) stake by 24% in Q4 2016, selling an estimated $877K and leaving 238,230 shares worth $2.95M. The position accounts for 0.1% of the portfolio, ranked #205.

MSI Financial Services first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.66M in Q4 2015. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • MSI Financial Services held 238,230 shares of Netflix worth $2.95M as of Q4 2016.
  • MSI Financial Services sold 73,990 Netflix shares in Q4 2016, an estimated $877K.
  • Netflix made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #205 holding.
  • MSI Financial Services first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Netflix position peaked at $3.66M in Q4 2015.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.