Russell Frank Company’s NXP Semiconductors NXPI Stock Holding History

Russell Frank Company’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
2016 Q1	$91.7M	Sell	1,131,206 -137,292	-11%	-$10.2M	0.16%	140
2015 Q4	$109M	Sell	1,268,498 -84,801	-6%	-$7.26M	0.19%	120
2015 Q3	$118M	Buy	1,353,299 +350,850	+35%	+$31.6M	0.22%	104
2015 Q2	$98.5M	Sell	1,002,449 -60,073	-6%	-$6.16M	0.16%	136
2015 Q1	$107M	Sell	1,062,522 -267,363	-20%	-$23.5M	0.2%	117
2014 Q4	$101M	Buy	1,329,885 +10,132	+0.8%	+$718K	0.18%	137
2014 Q3	$90.4M	Sell	1,319,753 -168,485	-11%	-$11.2M	0.16%	145
2014 Q2	$98.4M	Buy	1,488,238 +184,582	+14%	+$11.3M	0.17%	139
2014 Q1	$76.7M	Buy	1,303,656 +1,016,284	+354%	+$53M	0.14%	176
2013 Q4	$13.2M	Sell	287,372 -11,669	-4%	-$480K	0.02%	730
2013 Q3	$11.1M	Buy	299,041 +125,841	+73%	+$4.45M	0.02%	843
2013 Q2	$5.37M	Buy	+173,200	New	+$5.07M	0.01%	1202

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

WRF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's NXPI Position: Q1 2016 in Review

Russell Frank Company reduced its NXP Semiconductors (NXPI) stake by 11% in Q1 2016, selling an estimated $10.2M and leaving 1,131,206 shares worth $91.7M. The position accounts for 0.16% of the portfolio, ranked #140.

Russell Frank Company first reported a position in NXPI in Q2 2013 and has held it in 12 quarters since. The position peaked at $118M in Q3 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Russell Frank Company held 1,131,206 shares of NXP Semiconductors worth $91.7M as of Q1 2016.
Russell Frank Company sold 137,292 NXP Semiconductors shares in Q1 2016, an estimated $10.2M.
NXP Semiconductors made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #140 holding.
Russell Frank Company first reported a position in NXP Semiconductors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NXP Semiconductors position peaked at $118M in Q3 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.