Bank Pictet & Cie (Europe)’s NXP Semiconductors NXPI Stock Holding History

Bank Pictet & Cie (Europe)’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	-9,013	Closed	-$770K	–	166
2015 Q4	$770K	Hold	9,013	–	–	0.15%	82
2015 Q3	$768K	Buy	+9,013	New	+$812K	0.18%	84
2015 Q2	–	Sell	-8,120	Closed	-$821K	–	138
2015 Q1	$821K	Buy	8,120 +490	+6%	+$43.2K	0.2%	83
2014 Q4	$585K	Buy	+7,630	New	+$541K	0.15%	105

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s NXPI Position: Q1 2016 in Review

Bank Pictet & Cie (Europe) sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 9,013 shares — an estimated $770K sold.

Bank Pictet & Cie (Europe) first reported a position in NXPI in Q4 2014 and held it in 4 quarters. The position peaked at $821K in Q1 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Bank Pictet & Cie (Europe) reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 9,013 NXP Semiconductors shares in Q1 2016, an estimated $770K.
Bank Pictet & Cie (Europe) first reported a position in NXP Semiconductors in Q4 2014 and held it in 4 quarters.
Bank Pictet & Cie (Europe)'s NXP Semiconductors position peaked at $821K in Q1 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.