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City National Bank’s NXP Semiconductors NXPI Stock Holding History

City National Bank’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
Q3 		$102M Buy
1,166,270
+172,325
+17% +$15.5M 0.87% 32
2015
Q2 		$97.6M Buy
993,945
+86,575
+10% +$8.88M 0.81% 31
2015
Q1 		$91.1M Buy
907,370
+122,497
+16% +$10.8M 0.77% 35
2014
Q4 		$60M Buy
784,873
+120,506
+18% +$8.54M 0.52% 66
2014
Q3 		$45.5M Buy
664,367
+194,790
+41% +$13M 0.42% 87
2014
Q2 		$31.1M Buy
+469,577
New +$28.8M 0.28% 113

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

City National Bank's NXPI Position: Q3 2015 in Review

City National Bank increased its NXP Semiconductors (NXPI) stake by 17% in Q3 2015, buying an estimated $15.5M and bringing the position to 1,166,270 shares worth $102M. The position accounts for 0.87% of the portfolio, ranked #32.

City National Bank first reported a position in NXPI in Q2 2014 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

  • City National Bank held 1,166,270 shares of NXP Semiconductors worth $102M as of Q3 2015.
  • City National Bank bought 172,325 NXP Semiconductors shares in Q3 2015, an estimated $15.5M.
  • NXP Semiconductors made up 0.87% of City National Bank's portfolio in Q3 2015, its #32 holding.
  • City National Bank first reported a position in NXP Semiconductors in Q2 2014 and has held it in 6 quarters since.
  • 588 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.