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Prentiss Smith & Co’s NXP Semiconductors NXPI Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-61
Closed -$5K – 174
2018
Q3 		$5K Buy
+61
New +$5.85K ﹤0.01% 233
2016
Q1 		– Sell
-20
Closed -$2K – 334
2015
Q4 		$2K Hold
20
– – ﹤0.01% 316
2015
Q3 		$2K Hold
20
– – ﹤0.01% 298
2015
Q2 		$2K Buy
+20
New +$2.05K ﹤0.01% 283

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's NXPI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 61 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in NXPI in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Prentiss Smith & Co reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 61 NXP Semiconductors shares in Q4 2018, an estimated $5K.
  • Prentiss Smith & Co first reported a position in NXP Semiconductors in Q2 2015 and held it in 4 quarters.
  • Prentiss Smith & Co's NXP Semiconductors position peaked at $5K in Q3 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.