Origin Asset Management’s NXP Semiconductors NXPI Stock Holding History

Origin Asset 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
2015 Q4	–	Sell	-48,649	Closed	-$4.24M	–	151
2015 Q3	$4.24M	Buy	48,649 +3,200	+7%	+$288K	0.35%	88
2015 Q2	$4.46M	Buy	45,449 +849	+2%	+$87.1K	0.32%	85
2015 Q1	$4.48M	Hold	44,600	–	–	0.33%	85
2014 Q4	$3.41M	Sell	44,600 -1,000	-2%	-$70.9K	0.26%	88
2014 Q3	$3.12M	Hold	45,600	–	–	0.2%	82
2014 Q2	$3.02M	Buy	45,600 +38,100	+508%	+$2.33M	0.2%	86
2014 Q1	$441K	Hold	7,500	–	–	0.03%	98
2013 Q4	$344K	Buy	+7,500	New	+$309K	0.02%	88

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Origin Asset Management's NXPI Position: Q4 2015 in Review

Origin Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 48,649 shares — an estimated $4.24M sold.

Origin Asset Management first reported a position in NXPI in Q4 2013 and held it in 8 quarters. The position peaked at $4.48M in Q1 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Origin Asset Management reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
Origin Asset Management sold 48,649 NXP Semiconductors shares in Q4 2015, an estimated $4.24M.
Origin Asset Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 8 quarters.
Origin Asset Management's NXP Semiconductors position peaked at $4.48M in Q1 2015.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.