QS Batterymarch Financial Management’s NXP Semiconductors NXPI Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$8.53M	Buy	124,673 +3,292	+3%	+$219K	0.23%	126
2014 Q2	$8.03M	Sell	121,381 -8,819	-7%	-$540K	0.2%	145
2014 Q1	$7.66M	Buy	130,200 +50,700	+64%	+$2.64M	0.16%	175
2013 Q4	$3.65M	Hold	79,500	–	–	0.08%	376
2013 Q3	$2.96M	Sell	79,500 -6,780	-8%	-$240K	0.06%	411
2013 Q2	$2.68M	Buy	+86,280	New	+$2.53M	0.05%	469

Other funds holding NXPI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WRF

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

QS Batterymarch Financial Management's NXPI Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its NXP Semiconductors (NXPI) stake by 2.7% in Q3 2014, buying an estimated $219K and bringing the position to 124,673 shares worth $8.53M. The position accounts for 0.23% of the portfolio, ranked #126.

QS Batterymarch Financial Management first reported a position in NXPI in Q2 2013 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold NXPI as of Q3 2014.

QS Batterymarch Financial Management held 124,673 shares of NXP Semiconductors worth $8.53M as of Q3 2014.
QS Batterymarch Financial Management bought 3,292 NXP Semiconductors shares in Q3 2014, an estimated $219K.
NXP Semiconductors made up 0.23% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #126 holding.
QS Batterymarch Financial Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 6 quarters since.
449 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.