Regents of the University of California’s NXP Semiconductors NXPI Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-7,249	Closed	-$728K	–	59
2015 Q1	$728K	Sell	7,249 -3,700	-34%	-$326K	0.73%	67
2014 Q4	$837K	Sell	10,949 -36,051	-77%	-$2.56M	0.83%	48
2014 Q3	$3.22M	Sell	47,000 -13,900	-23%	-$925K	1.82%	14
2014 Q2	$4.03M	Buy	+60,900	New	+$3.73M	2.18%	9

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

YCMGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Regents of the University of California's NXPI Position: Q2 2015 in Review

Regents of the University of California sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 7,249 shares — an estimated $728K sold.

Regents of the University of California first reported a position in NXPI in Q2 2014 and held it in 4 quarters. The position peaked at $4.03M in Q2 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Regents of the University of California reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 7,249 NXP Semiconductors shares in Q2 2015, an estimated $728K.
Regents of the University of California first reported a position in NXP Semiconductors in Q2 2014 and held it in 4 quarters.
Regents of the University of California's NXP Semiconductors position peaked at $4.03M in Q2 2014.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.