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Investment Centers of America’s NXP Semiconductors NXPI Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-4,726
Closed -$489K – 635
2017
Q1 		$489K Hold
4,726
– – 0.04% 372
2016
Q4 		$465K Sell
4,726
-45
-0.9% -$4.47K 0.04% 353
2016
Q3 		$485K Buy
4,771
+985
+26% +$83.5K 0.05% 299
2016
Q2 		$298K Sell
3,786
-1,295
-25% -$111K 0.03% 359
2016
Q1 		$411K Buy
5,081
+535
+12% +$39.9K 0.05% 297
2015
Q4 		$382K Buy
+4,546
New +$389K 0.05% 302

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Investment Centers of America's NXPI Position: Q2 2017 in Review

Investment Centers of America sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 4,726 shares — an estimated $489K sold.

Investment Centers of America first reported a position in NXPI in Q4 2015 and held it in 6 quarters. The position peaked at $489K in Q1 2017. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Investment Centers of America reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,726 NXP Semiconductors shares in Q2 2017, an estimated $489K.
  • Investment Centers of America first reported a position in NXP Semiconductors in Q4 2015 and held it in 6 quarters.
  • Investment Centers of America's NXP Semiconductors position peaked at $489K in Q1 2017.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.