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Ashfield Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Ashfield Capital Partners’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
Q3 		– Sell
-23,590
Closed -$1.85M – 248
2016
Q2 		$1.85M Sell
23,590
-102,129
-81% -$8.76M 0.15% 110
2016
Q1 		$10.2M Sell
125,719
-10,296
-8% -$768K 0.74% 47
2015
Q4 		$11.5M Sell
136,015
-19,338
-12% -$1.65M 0.78% 46
2015
Q3 		$13.5M Sell
155,353
-10,954
-7% -$987K 0.87% 43
2015
Q2 		$16.3M Sell
166,307
-5,400
-3% -$554K 0.9% 44
2015
Q1 		$17.2M Buy
171,707
+148,251
+632% +$13.1M 0.92% 41
2014
Q4 		$1.79M Buy
23,456
+14,801
+171% +$1.05M 0.09% 123
2014
Q3 		$592K Buy
+8,655
New +$576K 0.03% 203

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State Street
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WRF
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Invesco
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SCP
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Brown Advisory
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