Barrett Asset Management’s NXP Semiconductors NXPI Stock Holding History

Barrett Asset 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
2017 Q2	–	Sell	-100	Closed	-$10K	–	380
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	318
2016 Q4	$10K	Buy	+100	New	+$9.94K	﹤0.01%	323
2016 Q2	–	Sell	-270	Closed	-$22K	–	375
2016 Q1	$22K	Buy	+270	New	+$20.1K	﹤0.01%	255

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return