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

Pictet 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
2015
Q4 		– Sell
-3,800
Closed -$324K – 104
2015
Q3 		$324K Buy
+3,800
New +$343K 0.12% 71

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Pictet Bank & Trust's NXPI Position: Q4 2015 in Review

Pictet Bank & Trust sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 3,800 shares — an estimated $324K sold.

Pictet Bank & Trust first reported a position in NXPI in Q3 2015 and held it in 1 quarter. The position peaked at $324K in Q3 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • Pictet Bank & Trust reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 3,800 NXP Semiconductors shares in Q4 2015, an estimated $324K.
  • Pictet Bank & Trust first reported a position in NXP Semiconductors in Q3 2015 and held it in 1 quarter.
  • Pictet Bank & Trust's NXP Semiconductors position peaked at $324K in Q3 2015.
  • 618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.