Edmond de Rothschild (Europe)’s NXP Semiconductors NXPI Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$315K	Hold	3,090	–	–	0.13%	91
2016 Q2	$242K	Hold	3,090	–	–	0.12%	103
2016 Q1	$251K	Buy	3,090 +740	+31%	+$55.2K	0.13%	100
2015 Q4	$198K	Buy	+2,350	New	+$201K	0.09%	118
2015 Q3	–	Sell	-4,930	Closed	-$484K	–	276
2015 Q2	$484K	Buy	+4,930	New	+$506K	0.16%	101

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Edmond de Rothschild (Europe)'s NXPI Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its NXP Semiconductors (NXPI) position steady in Q3 2016 at 3,090 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #91.

Edmond de Rothschild (Europe) first reported a position in NXPI in Q2 2015 and has held it in 5 quarters since. The position peaked at $484K in Q2 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Edmond de Rothschild (Europe) held 3,090 shares of NXP Semiconductors worth $315K as of Q3 2016.
Edmond de Rothschild (Europe) left its NXP Semiconductors share count unchanged in Q3 2016.
NXP Semiconductors made up 0.13% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #91 holding.
Edmond de Rothschild (Europe) first reported a position in NXP Semiconductors in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s NXP Semiconductors position peaked at $484K in Q2 2015.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.