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Citizens & Northern Corp’s NXP Semiconductors NXPI Stock Holding History

Citizens & Northern Corp’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
-10,703
Closed -$1.11M – 97
2017
Q1 		$1.11M Buy
10,703
+462
+5% +$46.7K 0.89% 46
2016
Q4 		$1M Sell
10,241
-344
-3% -$34.2K 0.76% 51
2016
Q3 		$1.08M Buy
10,585
+181
+2% +$15.3K 0.85% 48
2016
Q2 		$815K Buy
10,404
+62
+0.6% +$5.32K 0.64% 58
2016
Q1 		$838K Buy
10,342
+2,462
+31% +$184K 0.66% 55
2015
Q4 		$664K Buy
7,880
+1,247
+19% +$107K 0.54% 66
2015
Q3 		$578K Buy
+6,633
New +$598K 0.45% 78

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citizens & Northern Corp's NXPI Position: Q2 2017 in Review

Citizens & Northern Corp sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 10,703 shares — an estimated $1.11M sold.

Citizens & Northern Corp first reported a position in NXPI in Q3 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2017. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Citizens & Northern Corp reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 10,703 NXP Semiconductors shares in Q2 2017, an estimated $1.11M.
  • Citizens & Northern Corp first reported a position in NXP Semiconductors in Q3 2015 and held it in 7 quarters.
  • Citizens & Northern Corp's NXP Semiconductors position peaked at $1.11M in Q1 2017.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Citizens & Northern Corp's 13F filing for Q2 2017, filed 11 Aug 2017.