Hirtle Callaghan & Co’s NXP Semiconductors NXPI Stock Holding History

Hirtle Callaghan & Co’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
2016 Q2	–	Sell	-875	Closed	-$71K	–	172
2016 Q1	$71K	Hold	875	–	–	0.01%	124
2015 Q4	$73K	Hold	875	–	–	0.02%	108
2015 Q3	$77K	Hold	875	–	–	0.01%	142
2015 Q2	$86K	Buy	+875	New	+$89.7K	0.03%	143

Other funds holding NXPI

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Hirtle Callaghan & Co's NXPI Position: Q2 2016 in Review

Hirtle Callaghan & Co sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 875 shares — an estimated $71K sold.

Hirtle Callaghan & Co first reported a position in NXPI in Q2 2015 and held it in 4 quarters. The position peaked at $86K in Q2 2015. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

Hirtle Callaghan & Co reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 875 NXP Semiconductors shares in Q2 2016, an estimated $71K.
Hirtle Callaghan & Co first reported a position in NXP Semiconductors in Q2 2015 and held it in 4 quarters.
Hirtle Callaghan & Co's NXP Semiconductors position peaked at $86K in Q2 2015.
638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.