Genesee Valley Trust’s NXP Semiconductors NXPI Stock Holding History

Genesee Valley 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	-3,359	Closed	-$230K	–	304
2014 Q3	$230K	Sell	3,359 -388	-10%	-$25.8K	0.14%	238
2014 Q2	$248K	Sell	3,747 -171	-4%	-$10.5K	0.15%	247
2014 Q1	$230K	Sell	3,918 -1,547	-28%	-$80.7K	0.15%	241
2013 Q4	$251K	Sell	5,465 -3,578	-40%	-$147K	0.17%	222
2013 Q3	$336K	Sell	9,043 -2,177	-19%	-$77K	0.25%	129
2013 Q2	$348K	Buy	+11,220	New	+$328K	0.27%	108

Other funds holding NXPI

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Genesee Valley Trust's NXPI Position: Q4 2014 in Review

Genesee Valley Trust sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 3,359 shares — an estimated $230K sold.

Genesee Valley Trust first reported a position in NXPI in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q2 2013. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

Genesee Valley Trust reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
Genesee Valley Trust sold 3,359 NXP Semiconductors shares in Q4 2014, an estimated $230K.
Genesee Valley Trust first reported a position in NXP Semiconductors in Q2 2013 and held it in 6 quarters.
Genesee Valley Trust's NXP Semiconductors position peaked at $348K in Q2 2013.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.