Carnick & Kubik’s NXP Semiconductors NXPI Stock Holding History

Carnick & Kubik’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
2015 Q4	–	Sell	-250	Closed	-$21.8K	–	247
2015 Q3	$21.8K	Buy	+250	New	+$22.5K	0.02%	261

Other funds holding NXPI

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

WRF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Carnick & Kubik's NXPI Position: Q4 2015 in Review

Carnick & Kubik sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 250 shares — an estimated $21.8K sold.

Carnick & Kubik first reported a position in NXPI in Q3 2015 and held it in 1 quarter. The position peaked at $21.8K in Q3 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Carnick & Kubik reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 250 NXP Semiconductors shares in Q4 2015, an estimated $21.8K.
Carnick & Kubik first reported a position in NXP Semiconductors in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's NXP Semiconductors position peaked at $21.8K in Q3 2015.
617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.