Impax Asset Management’s NXP Semiconductors NXPI Stock Holding History

Impax Asset Management’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	-19,500	Closed	-$1.58M	–	211
2016 Q1	$1.58M	Buy	19,500 +5,500	+39%	+$410K	0.08%	161
2015 Q4	$1.18M	Sell	14,000 -128,412	-90%	-$11M	0.07%	159
2015 Q3	$12.4M	Buy	142,412 +72,318	+103%	+$6.52M	0.74%	53
2015 Q2	$6.88M	Buy	70,094 +30,094	+75%	+$3.09M	0.37%	86
2015 Q1	$4.01M	Buy	+40,000	New	+$3.52M	0.22%	107
2014 Q4	–	Sell	-138,868	Closed	-$9.5M	–	201
2014 Q3	$9.5M	Buy	138,868 +18,688	+16%	+$1.24M	0.62%	56
2014 Q2	$7.95M	Buy	120,180 +65,102	+118%	+$3.99M	0.5%	61
2014 Q1	$3.24M	Buy	+55,078	New	+$2.87M	0.21%	87

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

Impax Asset Management's NXPI Position: Q2 2016 in Review

Impax Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 19,500 shares — an estimated $1.58M sold.

Impax Asset Management first reported a position in NXPI in Q1 2014 and held it in 8 quarters. The position peaked at $12.4M in Q3 2015. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

Impax Asset Management reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
Impax Asset Management sold 19,500 NXP Semiconductors shares in Q2 2016, an estimated $1.58M.
Impax Asset Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 8 quarters.
Impax Asset Management's NXP Semiconductors position peaked at $12.4M in Q3 2015.
638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.