Invictus RG’s NXP Semiconductors NXPI Stock Holding History

Invictus RG’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 Q1	–	Sell	-309	Closed	-$26K	–	669
2015 Q4	$26K	Buy	+309	New	+$26.4K	0.02%	440

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's NXPI Position: Q1 2016 in Review

Invictus RG sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 309 shares — an estimated $26K sold.

Invictus RG first reported a position in NXPI in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Invictus RG reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 309 NXP Semiconductors shares in Q1 2016, an estimated $26K.
Invictus RG first reported a position in NXP Semiconductors in Q4 2015 and held it in 1 quarter.
Invictus RG's NXP Semiconductors position peaked at $26K in Q4 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.