Banced Corp’s NXP Semiconductors NXPI Stock Holding History

Banced Corp’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	-3,755	Closed	-$327K	–	113
2016 Q2	$327K	Buy	+3,755	New	+$322K	0.61%	68
2015 Q4	–	Sell	-3,755	Closed	-$327K	–	116
2015 Q3	$327K	Sell	3,755 -1,803	-32%	-$163K	0.6%	71
2015 Q2	$546K	Sell	5,558 -562	-9%	-$57.6K	0.74%	44
2015 Q1	$614K	Sell	6,120 -2,703	-31%	-$238K	0.87%	33
2014 Q4	$674K	Buy	8,823 +4,166	+89%	+$295K	0.73%	36
2014 Q3	$319K	Buy	4,657 +438	+10%	+$29.1K	0.37%	119
2014 Q2	$279K	Buy	+4,219	New	+$258K	0.34%	133

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

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

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

WRF

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

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

SCP

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

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

Banced Corp's NXPI Position: Q3 2016 in Review

Banced Corp sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 3,755 shares — an estimated $327K sold.

Banced Corp first reported a position in NXPI in Q2 2014 and held it in 7 quarters. The position peaked at $674K in Q4 2014. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Banced Corp reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 3,755 NXP Semiconductors shares in Q3 2016, an estimated $327K.
Banced Corp first reported a position in NXP Semiconductors in Q2 2014 and held it in 7 quarters.
Banced Corp's NXP Semiconductors position peaked at $674K in Q4 2014.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.