PSC
NFLX icon

Prentiss Smith & Co’s Netflix NFLX Stock Holding History

Prentiss Smith & Co’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 		– Sell
-6,000
Closed -$74K – 262
2016
Q4 		$74K Hold
6,000
– – 0.05% 94
2016
Q3 		$59K Hold
6,000
– – 0.03% 111
2016
Q2 		$55K Hold
6,000
– – 0.03% 114
2016
Q1 		$61K Buy
6,000
+3,000
+100% +$29.4K 0.04% 112
2015
Q4 		$34K Buy
+3,000
New +$34.3K 0.02% 158

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Prentiss Smith & Co's NFLX Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Netflix (NFLX) in Q1 2017, closing a stake of 6,000 shares — an estimated $74K sold.

Prentiss Smith & Co first reported a position in NFLX in Q4 2015 and held it in 5 quarters. The position peaked at $74K in Q4 2016. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Prentiss Smith & Co reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 6,000 Netflix shares in Q1 2017, an estimated $74K.
  • Prentiss Smith & Co first reported a position in Netflix in Q4 2015 and held it in 5 quarters.
  • Prentiss Smith & Co's Netflix position peaked at $74K in Q4 2016.
  • 853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.