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Krilogy Financial’s NXP Semiconductors NXPI Stock Holding History

Krilogy Financial’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
-1,600
Closed -$163K – 747
2016
Q3 		$163K Sell
1,600
-120
-7% -$10.2K 0.05% 147
2016
Q2 		$135K Sell
1,720
-2,580
-60% -$221K 0.05% 164
2016
Q1 		$349K Hold
4,300
– – 0.14% 73
2015
Q4 		$362K Hold
4,300
– – 0.34% 38
2015
Q3 		$374K Buy
+4,300
New +$388K 0.18% 57

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Krilogy Financial's NXPI Position: Q4 2016 in Review

Krilogy Financial sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 1,600 shares — an estimated $163K sold.

Krilogy Financial first reported a position in NXPI in Q3 2015 and held it in 5 quarters. The position peaked at $374K in Q3 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Krilogy Financial reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 1,600 NXP Semiconductors shares in Q4 2016, an estimated $163K.
  • Krilogy Financial first reported a position in NXP Semiconductors in Q3 2015 and held it in 5 quarters.
  • Krilogy Financial's NXP Semiconductors position peaked at $374K in Q3 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.