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Bremer Trust National Association’s NXP Semiconductors NXPI Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$69K Buy
+946
New +$74.9K 0.02% 397
2018
Q3 		– Sell
-2,143
Closed -$234K – 270
2018
Q2 		$234K Sell
2,143
-712
-25% -$78.5K 0.06% 235
2018
Q1 		$334K Sell
2,855
-283
-9% -$34.2K 0.1% 173
2017
Q4 		$368K Sell
3,138
-941
-23% -$109K 0.1% 175
2017
Q3 		$461K Sell
4,079
-218
-5% -$24.3K 0.13% 147
2017
Q2 		$470K Sell
4,297
-451
-9% -$48.3K 0.13% 148
2017
Q1 		$491K Sell
4,748
-6,545
-58% -$662K 0.13% 160
2016
Q4 		$1.11M Buy
11,293
+1,734
+18% +$172K 0.3% 93
2016
Q3 		$975K Sell
9,559
-162
-2% -$13.7K 0.27% 106
2016
Q2 		$762K Sell
9,721
-275
-3% -$23.6K 0.21% 108
2016
Q1 		$810K Buy
9,996
+912
+10% +$68K 0.23% 103
2015
Q4 		$766K Sell
9,084
-170
-2% -$14.5K 0.23% 98
2015
Q3 		$806K Sell
9,254
-114
-1% -$10.3K 0.26% 94
2015
Q2 		$920K Buy
9,368
+926
+11% +$95K 0.28% 94
2015
Q1 		$847K Buy
8,442
+3,452
+69% +$304K 0.27% 95
2014
Q4 		$381K Buy
4,990
+77
+2% +$5.46K 0.12% 148
2014
Q3 		$336K Buy
4,913
+209
+4% +$13.9K 0.11% 158
2014
Q2 		$311K Sell
4,704
-300
-6% -$18.4K 0.11% 159
2014
Q1 		$294K Sell
5,004
-860
-15% -$44.9K 0.11% 160
2013
Q4 		$269K Buy
+5,864
New +$241K 0.1% 165

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Trust National Association's NXPI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in NXP Semiconductors (NXPI) in Q4 2018: 946 shares worth $69K. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in NXPI as recently as Q2 2018.

Bremer Trust National Association first reported a position in NXPI in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Bremer Trust National Association held 946 shares of NXP Semiconductors worth $69K as of Q4 2018.
  • NXP Semiconductors was a new Bremer Trust National Association position in Q4 2018.
  • NXP Semiconductors made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #397 holding.
  • Bremer Trust National Association first reported a position in NXP Semiconductors in Q4 2013 and has held it in 20 quarters since.
  • Bremer Trust National Association's NXP Semiconductors position peaked at $1.11M in Q4 2016.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.