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Allegis Investment Advisors’s NXP Semiconductors NXPI Stock Holding History

Allegis Investment Advisors’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-322
Closed -$27K – 690
2015
Q4 		$27K Buy
+322
New +$27.6K 0.02% 443

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's NXPI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 322 shares — an estimated $27K sold.

Allegis Investment Advisors first reported a position in NXPI in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 322 NXP Semiconductors shares in Q1 2016, an estimated $27K.
  • Allegis Investment Advisors first reported a position in NXP Semiconductors in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NXP Semiconductors position peaked at $27K in Q4 2015.
  • 586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.