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

Edmond de Rothschild (Suisse)’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	$562K	Sell	5,510 -2,000	-27%	-$169K	0.17%	120
2016 Q2	$588K	Buy	7,510 +4,510	+150%	+$387K	0.19%	112
2016 Q1	$243K	Hold	3,000	–	–	0.1%	137
2015 Q4	$253K	Sell	3,000 -7,330	-71%	-$627K	0.1%	129
2015 Q3	$899K	Buy	+10,330	New	+$931K	0.3%	73

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 (Suisse)'s NXPI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its NXP Semiconductors (NXPI) stake by 27% in Q3 2016, selling an estimated $169K and leaving 5,510 shares worth $562K. The position accounts for 0.17% of the portfolio, ranked #120.

Edmond de Rothschild (Suisse) first reported a position in NXPI in Q3 2015 and has held it in 5 quarters since. The position peaked at $899K in Q3 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,510 shares of NXP Semiconductors worth $562K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 2,000 NXP Semiconductors shares in Q3 2016, an estimated $169K.
NXP Semiconductors made up 0.17% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #120 holding.
Edmond de Rothschild (Suisse) first reported a position in NXP Semiconductors in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s NXP Semiconductors position peaked at $899K in Q3 2015.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

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