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First Mercantile Trust’s NXP Semiconductors NXPI Stock Holding History

First Mercantile Trust’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
2014
Q4 		– Sell
-11,320
Closed -$775K – 1132
2014
Q3 		$775K Buy
11,320
+2,120
+23% +$141K 0.06% 412
2014
Q2 		$609K Buy
9,200
+2,800
+44% +$171K 0.05% 479
2014
Q1 		$376K Buy
+6,400
New +$334K 0.03% 670

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Mercantile Trust's NXPI Position: Q4 2014 in Review

First Mercantile Trust sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 11,320 shares — an estimated $775K sold.

First Mercantile Trust first reported a position in NXPI in Q1 2014 and held it in 3 quarters. The position peaked at $775K in Q3 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

  • First Mercantile Trust reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 11,320 NXP Semiconductors shares in Q4 2014, an estimated $775K.
  • First Mercantile Trust first reported a position in NXP Semiconductors in Q1 2014 and held it in 3 quarters.
  • First Mercantile Trust's NXP Semiconductors position peaked at $775K in Q3 2014.
  • 515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.