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Ignis Investment Services’s NXP Semiconductors NXPI Stock Holding History

Ignis Investment Services’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
Q2 		$306M Hold
470,182
– – 1.02% 42
2014
Q1 		$271M Sell
470,182
-43,355
-8% -$2.26M 0.94% 51
2013
Q4 		$236M Buy
+513,537
New +$21.1M 0.81% 57

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's NXPI Position: Q2 2014 in Review

Ignis Investment Services held its NXP Semiconductors (NXPI) position steady in Q2 2014 at 470,182 shares worth $306M. The position accounts for 1.02% of the portfolio, ranked #42.

Ignis Investment Services first reported a position in NXPI in Q4 2013 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

  • Ignis Investment Services held 470,182 shares of NXP Semiconductors worth $306M as of Q2 2014.
  • Ignis Investment Services left its NXP Semiconductors share count unchanged in Q2 2014.
  • NXP Semiconductors made up 1.02% of Ignis Investment Services's portfolio in Q2 2014, its #42 holding.
  • Ignis Investment Services first reported a position in NXP Semiconductors in Q4 2013 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.