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Monroe Bank & Trust’s NXP Semiconductors NXPI Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-43
Closed -$5K – 193
2018
Q2 		$5K Hold
43
– – ﹤0.01% 238
2018
Q1 		$5K Hold
43
– – ﹤0.01% 246
2017
Q4 		$5K Buy
+43
New +$4.97K ﹤0.01% 257
2017
Q3 		– Sell
-43
Closed -$5K – 208
2017
Q2 		$5K Hold
43
– – ﹤0.01% 265
2017
Q1 		$4K Hold
43
– – ﹤0.01% 264
2016
Q4 		$4K Buy
+43
New +$4.27K ﹤0.01% 291
2016
Q2 		– Sell
-43
Closed -$3K – 258
2016
Q1 		$3K Buy
+43
New +$3.21K ﹤0.01% 349

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Monroe Bank & Trust's NXPI Position: Q3 2018 in Review

Monroe Bank & Trust sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 43 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in NXPI in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Monroe Bank & Trust reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 43 NXP Semiconductors shares in Q3 2018, an estimated $5K.
  • Monroe Bank & Trust first reported a position in NXP Semiconductors in Q1 2016 and held it in 7 quarters.
  • Monroe Bank & Trust's NXP Semiconductors position peaked at $5K in Q2 2018.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.