Managed Account Advisors’s NXP Semiconductors NXPI Stock Holding History

Managed Account Advisors’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
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's NXPI Position: Q2 2015 in Review

Managed Account Advisors increased its NXP Semiconductors (NXPI) stake by 17% in Q2 2015, buying an estimated $31.5M and bringing the position to 2,135,342 shares worth $210M. The position accounts for 0.17% of the portfolio, ranked #153.

Managed Account Advisors first reported a position in NXPI in Q2 2013 and has held it in 9 quarters since. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Managed Account Advisors held 2,135,342 shares of NXP Semiconductors worth $210M as of Q2 2015.
Managed Account Advisors bought 307,564 NXP Semiconductors shares in Q2 2015, an estimated $31.5M.
NXP Semiconductors made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #153 holding.
Managed Account Advisors first reported a position in NXP Semiconductors in Q2 2013 and has held it in 9 quarters since.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.