BlackRock Japan’s NXP Semiconductors NXPI Stock Holding History

BlackRock Japan’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 Q4	$38.3M	Buy	391,230 +3,296	+0.8%	+$328K	0.13%	193
2016 Q3	$39.6M	Buy	387,934 +2,024	+0.5%	+$172K	0.14%	175
2016 Q2	$30.2M	Buy	385,910 +183,074	+90%	+$15.7M	0.11%	218
2016 Q1	$16.4M	Sell	202,836 -1,474	-0.7%	-$110K	0.06%	339
2015 Q4	$17.2M	Buy	204,310 +195,202	+2,143%	+$16.7M	0.06%	327
2015 Q3	$793K	Sell	9,108 -157,631	-95%	-$14.2M	﹤0.01%	716
2015 Q2	$16.4M	Sell	166,739 -6,931	-4%	-$711K	0.06%	349
2015 Q1	$17.4M	Sell	173,670 -76,163	-30%	-$6.71M	0.07%	323
2014 Q4	$19.1M	Sell	249,833 -35,694	-13%	-$2.53M	0.07%	307
2014 Q3	$19.5M	Sell	285,527 -29,677	-9%	-$1.97M	0.08%	267
2014 Q2	$20.9M	Buy	315,204 +24,098	+8%	+$1.48M	0.1%	248
2014 Q1	$17.1M	Buy	291,106 +230,603	+381%	+$12M	0.08%	299
2013 Q4	$2.78M	Buy	60,503 +28,729	+90%	+$1.18M	0.01%	656
2013 Q3	$1.18M	Sell	31,774 -612,887	-95%	-$21.7M	0.01%	687
2013 Q2	$20M	Buy	+644,661	New	+$18.9M	0.09%	250

Other funds holding NXPI

T. Rowe Price Associates

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

Fidelity Investments

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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