Alliance Trust’s NXP Semiconductors NXPI Stock Holding History

Alliance Trust’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 Q4	–	Sell	-738,400	Closed	-$75.3M	–	45
2016 Q3	$75.3M	Buy	+738,400	New	+$62.6M	3.27%	17

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alliance Trust's NXPI Position: Q4 2016 in Review

Alliance Trust sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 738,400 shares — an estimated $75.3M sold.

Alliance Trust first reported a position in NXPI in Q3 2016 and held it in 1 quarter. The position peaked at $75.3M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Alliance Trust reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Alliance Trust sold 738,400 NXP Semiconductors shares in Q4 2016, an estimated $75.3M.
Alliance Trust first reported a position in NXP Semiconductors in Q3 2016 and held it in 1 quarter.
Alliance Trust's NXP Semiconductors position peaked at $75.3M in Q3 2016.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.