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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First American Bank's NXPI Position: Q1 2017 in Review

First American Bank sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 41,865 shares — an estimated $4.1M sold.

First American Bank first reported a position in NXPI in Q3 2014 and held it in 10 quarters. The position peaked at $11.8M in Q1 2015. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

First American Bank reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
First American Bank sold 41,865 NXP Semiconductors shares in Q1 2017, an estimated $4.1M.
First American Bank first reported a position in NXP Semiconductors in Q3 2014 and held it in 10 quarters.
First American Bank's NXP Semiconductors position peaked at $11.8M in Q1 2015.
648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.