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Meritage Portfolio Management’s NXP Semiconductors NXPI Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-141,095
Closed -$11.9M – 193
2015
Q4 		$11.9M Buy
141,095
+47,670
+51% +$4.08M 1.34% 8
2015
Q3 		$8.13M Buy
+93,425
New +$8.42M 0.94% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Portfolio Management's NXPI Position: Q1 2016 in Review

Meritage Portfolio Management sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 141,095 shares — an estimated $11.9M sold.

Meritage Portfolio Management first reported a position in NXPI in Q3 2015 and held it in 2 quarters. The position peaked at $11.9M in Q4 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

  • Meritage Portfolio Management reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 141,095 NXP Semiconductors shares in Q1 2016, an estimated $11.9M.
  • Meritage Portfolio Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 2 quarters.
  • Meritage Portfolio Management's NXP Semiconductors position peaked at $11.9M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.