SEI Trust Company’s NXP Semiconductors NXPI Stock Holding History

SEI Trust 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
2014 Q3	$1.26M	Sell	18,476 -14,886	-45%	-$990K	0.01%	822
2014 Q2	$2.21M	Sell	33,362 -16,125	-33%	-$987K	0.02%	641
2014 Q1	$2.91M	Sell	49,487 -260,053	-84%	-$13.6M	0.03%	550
2013 Q4	$14.2M	Sell	309,540 -167,500	-35%	-$6.9M	0.13%	182
2013 Q3	$17.8M	Sell	477,040 -236,690	-33%	-$8.37M	0.2%	136
2013 Q2	$22.1M	Buy	+713,730	New	+$20.9M	0.27%	97

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

SEI Trust Company's NXPI Position: Q3 2014 in Review

SEI Trust Company reduced its NXP Semiconductors (NXPI) stake by 45% in Q3 2014, selling an estimated $990K and leaving 18,476 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #822.

SEI Trust Company first reported a position in NXPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.1M in Q2 2013. 449 funds tracked by Wall St. Rank hold NXPI as of Q3 2014.

SEI Trust Company held 18,476 shares of NXP Semiconductors worth $1.26M as of Q3 2014.
SEI Trust Company sold 14,886 NXP Semiconductors shares in Q3 2014, an estimated $990K.
NXP Semiconductors made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #822 holding.
SEI Trust Company first reported a position in NXP Semiconductors in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's NXP Semiconductors position peaked at $22.1M in Q2 2013.
449 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.