Managed Account Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$210M Buy
2,135,342
+307,564
+17% +$31.5M 0.17% 153
2015
Q1
$183M Buy
1,827,778
+432,229
+31% +$38.1M 0.16% 160
2014
Q4
$107M Buy
1,395,549
+179,055
+15% +$12.7M 0.11% 226
2014
Q3
$83.2M Buy
1,216,494
+326,259
+37% +$21.7M 0.09% 262
2014
Q2
$58.9M Buy
890,235
+284,690
+47% +$17.4M 0.07% 333
2014
Q1
$35.6M Sell
605,545
-190,531
-24% -$9.94M 0.05% 430
2013
Q4
$36.6M Sell
796,076
-91,341
-10% -$3.76M 0.05% 412
2013
Q3
$33M Sell
887,417
-155,254
-15% -$5.49M 0.05% 417
2013
Q2
$32.3M Buy
+1,042,671
New +$30.5M 0.05% 400

Other funds holding NXPI