LBA Wealth Management’s NXP Semiconductors NXPI Stock Holding History

LBA Wealth Management’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 Q3	–	Sell	-25	Closed	-$2K	–	471
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	400
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	391
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	380
2015 Q3	$2K	Sell	25 -300	-92%	-$27K	﹤0.01%	317
2015 Q2	$32K	Hold	325	–	–	0.02%	192
2015 Q1	$33K	Hold	325	–	–	0.02%	185
2014 Q4	$25K	Buy	325 +300	+1,200%	+$21.3K	0.02%	197
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	407
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	259
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	257
2013 Q4	$1K	Buy	+25	New	+$1.03K	﹤0.01%	255

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WRF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

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

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

LBA Wealth Management's NXPI Position: Q3 2016 in Review

LBA Wealth Management sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 25 shares — an estimated $2K sold.

LBA Wealth Management first reported a position in NXPI in Q4 2013 and held it in 11 quarters. The position peaked at $33K in Q1 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

LBA Wealth Management reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
LBA Wealth Management sold 25 NXP Semiconductors shares in Q3 2016, an estimated $2K.
LBA Wealth Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 11 quarters.
LBA Wealth Management's NXP Semiconductors position peaked at $33K in Q1 2015.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.