Miles Capital’s NXP Semiconductors NXPI Stock Holding History

Miles Capital’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	-2,574	Closed	-$202K	–	194
2016 Q2	$202K	Buy	+2,574	New	+$221K	0.14%	177
2015 Q3	–	Sell	-5,987	Closed	-$588K	–	181
2015 Q2	$588K	Sell	5,987 -362	-6%	-$37.1K	0.39%	67
2015 Q1	$637K	Buy	+6,349	New	+$559K	0.38%	66

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

Miles Capital's NXPI Position: Q3 2016 in Review

Miles Capital sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 2,574 shares — an estimated $202K sold.

Miles Capital first reported a position in NXPI in Q1 2015 and held it in 3 quarters. The position peaked at $637K in Q1 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Miles Capital reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 2,574 NXP Semiconductors shares in Q3 2016, an estimated $202K.
Miles Capital first reported a position in NXP Semiconductors in Q1 2015 and held it in 3 quarters.
Miles Capital's NXP Semiconductors position peaked at $637K in Q1 2015.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.