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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return