FAB
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First American Bank’s NXP Semiconductors NXPI Stock Holding History

First American 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
2017
Q1 		– Sell
-41,865
Closed -$4.1M – 331
2016
Q4 		$4.1M Sell
41,865
-120
-0.3% -$11.9K 0.35% 75
2016
Q3 		$4.28M Sell
41,985
-17,969
-30% -$1.52M 0.39% 62
2016
Q2 		$4.7M Sell
59,954
-16,659
-22% -$1.43M 0.45% 50
2016
Q1 		$6.21M Sell
76,613
-6,542
-8% -$488K 0.62% 36
2015
Q4 		$7M Sell
83,155
-9,700
-10% -$830K 0.71% 39
2015
Q3 		$8.08M Sell
92,855
-25,600
-22% -$2.31M 0.89% 34
2015
Q2 		$11.6M Buy
118,455
+1,195
+1% +$123K 1.15% 28
2015
Q1 		$11.8M Sell
117,260
-225
-0.2% -$19.8K 1.16% 25
2014
Q4 		$8.98M Buy
117,485
+36,407
+45% +$2.58M 0.95% 36
2014
Q3 		$5.55M Buy
+81,078
New +$5.39M 0.6% 48

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return