B. Riley Wealth Management’s NXP Semiconductors NXPI Stock Holding History

B. Riley Wealth Management’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	-2,666	Closed	-$224K	–	156
2015 Q4	$224K	Sell	2,666 -700	-21%	-$59.9K	0.29%	129
2015 Q3	$293K	Sell	3,366 -7,787	-70%	-$702K	0.42%	85
2015 Q2	$1.09M	Buy	11,153 +258	+2%	+$26.5K	0.87%	15
2015 Q1	$1.09M	Buy	10,895 +9,895	+990%	+$872K	0.82%	17
2014 Q4	$76K	Buy	+1,000	New	+$70.9K	0.06%	319
2014 Q3	–	Sell	-3,256	Closed	-$215K	–	1134
2014 Q2	$215K	Sell	3,256 -35	-1%	-$2.14K	0.14%	199
2014 Q1	$194K	Buy	+3,291	New	+$172K	0.14%	197

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

B. Riley Wealth Management's NXPI Position: Q1 2016 in Review

B. Riley Wealth Management sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 2,666 shares — an estimated $224K sold.

B. Riley Wealth Management first reported a position in NXPI in Q1 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

B. Riley Wealth Management reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
B. Riley Wealth Management sold 2,666 NXP Semiconductors shares in Q1 2016, an estimated $224K.
B. Riley Wealth Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 7 quarters.
B. Riley Wealth Management's NXP Semiconductors position peaked at $1.09M in Q2 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.