Hexavest’s NXP Semiconductors NXPI Stock Holding History

Hexavest’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
2018 Q4	–	Sell	-99,737	Closed	-$8.53M	–	427
2018 Q3	$8.53M	Buy	+99,737	New	+$9.57M	0.11%	140

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's NXPI Position: Q4 2018 in Review

Hexavest sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 99,737 shares — an estimated $8.53M sold.

Hexavest first reported a position in NXPI in Q3 2018 and held it in 1 quarter. The position peaked at $8.53M in Q3 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Hexavest reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Hexavest sold 99,737 NXP Semiconductors shares in Q4 2018, an estimated $8.53M.
Hexavest first reported a position in NXP Semiconductors in Q3 2018 and held it in 1 quarter.
Hexavest's NXP Semiconductors position peaked at $8.53M in Q3 2018.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.