Payden & Rygel’s NXP Semiconductors NXPI Stock Holding History

Payden & Rygel’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
2019 Q3	–	Sell	-218,500	Closed	-$21.3M	–	123
2019 Q2	$21.3M	Buy	218,500 +700	+0.3%	+$67.8K	1.46%	32
2019 Q1	$19.3M	Buy	+217,800	New	+$19.1M	1.4%	35

Other funds holding NXPI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Payden & Rygel's NXPI Position: Q3 2019 in Review

Payden & Rygel sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 218,500 shares — an estimated $21.3M sold.

Payden & Rygel first reported a position in NXPI in Q1 2019 and held it in 2 quarters. The position peaked at $21.3M in Q2 2019. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Payden & Rygel reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
Payden & Rygel sold 218,500 NXP Semiconductors shares in Q3 2019, an estimated $21.3M.
Payden & Rygel first reported a position in NXP Semiconductors in Q1 2019 and held it in 2 quarters.
Payden & Rygel's NXP Semiconductors position peaked at $21.3M in Q2 2019.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.