TD Securities (USA)’s Netflix NFLX Stock Holding History

TD 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
2016 Q1	$10K	Buy	970 +10	+1%	+$98	0.09%	101
2015 Q4	$11K	Sell	960 -1,470	-60%	-$16.8K	0.1%	91
2015 Q3	$25K	Sell	2,430 -1,716,210	-100%	-$18.4M	0.23%	96
2015 Q2	$16.1M	Buy	1,718,640 +197,330	+13%	+$1.65M	0.22%	112
2015 Q1	$9.06M	Sell	1,521,310 -80,080	-5%	-$486K	0.14%	183
2014 Q4	$7.82M	Buy	1,601,390 +130,060	+9%	+$698K	0.11%	222
2014 Q3	$9.48M	Buy	1,471,330 +4,340	+0.3%	+$28.2K	0.15%	159
2014 Q2	$9.23M	Buy	1,466,990 +93,170	+7%	+$504K	0.15%	171
2014 Q1	$6.91M	Sell	1,373,820 -89,670	-6%	-$514K	0.12%	203
2013 Q4	$7.7M	Buy	1,463,490 +51,310	+4%	+$252K	0.13%	191
2013 Q3	$6.24M	Buy	1,412,180 +72,100	+5%	+$278K	0.12%	202
2013 Q2	$4.04M	Buy	+1,340,080	New	+$3.99M	0.08%	300

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TD Securities (USA)'s NFLX Position: Q1 2016 in Review

TD Securities (USA) increased its Netflix (NFLX) stake by 1% in Q1 2016, buying an estimated $98 and bringing the position to 970 shares worth $10K. The position accounts for 0.09% of the portfolio, ranked #101.

TD Securities (USA) first reported a position in NFLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.1M in Q2 2015. 714 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

TD Securities (USA) held 970 shares of Netflix worth $10K as of Q1 2016.
TD Securities (USA) bought 10 Netflix shares in Q1 2016, an estimated $98.
Netflix made up 0.09% of TD Securities (USA)'s portfolio in Q1 2016, its #101 holding.
TD Securities (USA) first reported a position in Netflix in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Netflix position peaked at $16.1M in Q2 2015.
714 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.