Kanaly Trust’s NXP Semiconductors NXPI Stock Holding History

Kanaly Trust’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	$83K	Sell	846 -8,457	-91%	-$840K	0.02%	233
2016 Q3	$949K	Sell	9,303 -2,248	-19%	-$191K	0.2%	62
2016 Q2	$905K	Sell	11,551 -323	-3%	-$27.7K	0.18%	67
2016 Q1	$963K	Buy	11,874 +1,327	+13%	+$99K	0.2%	60
2015 Q4	$889K	Buy	10,547 +3,545	+51%	+$303K	0.18%	67
2015 Q3	$610K	Buy	7,002 +1,952	+39%	+$176K	0.13%	86
2015 Q2	$496K	Buy	5,050 +4,830	+2,195%	+$495K	0.1%	105
2015 Q1	$22K	Buy	+220	New	+$19.4K	﹤0.01%	372

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Kanaly Trust's NXPI Position: Q4 2016 in Review

Kanaly Trust reduced its NXP Semiconductors (NXPI) stake by 91% in Q4 2016, selling an estimated $840K and leaving 846 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #233.

Kanaly Trust first reported a position in NXPI in Q1 2015 and has held it in 8 quarters since. The position peaked at $963K in Q1 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Kanaly Trust held 846 shares of NXP Semiconductors worth $83K as of Q4 2016.
Kanaly Trust sold 8,457 NXP Semiconductors shares in Q4 2016, an estimated $840K.
NXP Semiconductors made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #233 holding.
Kanaly Trust first reported a position in NXP Semiconductors in Q1 2015 and has held it in 8 quarters since.
Kanaly Trust's NXP Semiconductors position peaked at $963K in Q1 2016.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.