MSI Financial Services’s NXP Semiconductors NXPI Stock Holding History

MSI Financial Services’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 Q4	$722K	Buy	7,367 +2,671	+57%	+$265K	0.02%	561
2016 Q3	$479K	Sell	4,696 -16,399	-78%	-$1.39M	0.02%	687
2016 Q2	$1.65M	Sell	21,095 -5,647	-21%	-$484K	0.06%	294
2016 Q1	$2.17M	Buy	26,742 +866	+3%	+$64.6K	0.09%	225
2015 Q4	$2.18M	Sell	25,876 -435	-2%	-$37.2K	0.1%	209
2015 Q3	$2.29M	Sell	26,311 -1,453	-5%	-$131K	0.18%	125
2015 Q2	$2.73M	Sell	27,764 -10,065	-27%	-$1.03M	0.19%	121
2015 Q1	$3.8M	Buy	37,829 +16,695	+79%	+$1.47M	0.27%	89
2014 Q4	$1.61M	Buy	21,134 +20,443	+2,958%	+$1.45M	0.18%	149
2014 Q3	$47K	Buy	691 +98	+17%	+$6.52K	0.01%	1114
2014 Q2	$39K	Sell	593 -48	-7%	-$2.94K	0.01%	1191
2014 Q1	$38K	Buy	641 +286	+81%	+$14.9K	0.01%	1164
2013 Q4	$16K	Hold	355	–	–	﹤0.01%	1489
2013 Q3	$13K	Hold	355	–	–	﹤0.01%	1356
2013 Q2	$11K	Buy	+355	New	+$10.4K	﹤0.01%	1505

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MSI Financial Services's NXPI Position: Q4 2016 in Review

MSI Financial Services increased its NXP Semiconductors (NXPI) stake by 57% in Q4 2016, buying an estimated $265K and bringing the position to 7,367 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #561.

MSI Financial Services first reported a position in NXPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.8M in Q1 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

MSI Financial Services held 7,367 shares of NXP Semiconductors worth $722K as of Q4 2016.
MSI Financial Services bought 2,671 NXP Semiconductors shares in Q4 2016, an estimated $265K.
NXP Semiconductors made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #561 holding.
MSI Financial Services first reported a position in NXP Semiconductors in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's NXP Semiconductors position peaked at $3.8M in Q1 2015.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.