Integrated Wealth Management (Palm Desert)’s NXP Semiconductors NXPI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-18	Closed	-$2K	–	764
2016 Q3	$2K	Sell	18 -200	-92%	-$16.9K	﹤0.01%	1077
2016 Q2	$17K	Sell	218 -1,000	-82%	-$85.8K	0.01%	630
2016 Q1	$99K	Hold	1,218	–	–	0.04%	289
2015 Q4	$103K	Hold	1,218	–	–	0.04%	276
2015 Q3	$106K	Buy	1,218 +1,100	+932%	+$99.2K	0.05%	262
2015 Q2	$12K	Buy	118 +18	+18%	+$1.85K	﹤0.01%	751
2015 Q1	$10K	Buy	+100	New	+$8.81K	﹤0.01%	768

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NXPI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 18 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NXPI in Q1 2015 and held it in 7 quarters. The position peaked at $106K in Q3 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 18 NXP Semiconductors shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in NXP Semiconductors in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NXP Semiconductors position peaked at $106K in Q3 2015.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.