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Semper Trust’s NXP Semiconductors NXPI Stock Holding History

Semper Trust’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
Q4 		$581K Buy
+6,900
New +$591K 0.81% 39
2015
Q2 		$2.03M Buy
20,645
+330
+2% +$33.8K 0.94% 35
2015
Q1 		$2.04M Buy
+20,315
New +$1.79M 0.89% 44

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Semper Trust's NXPI Position: Q4 2015 in Review

Semper Trust opened a new position in NXP Semiconductors (NXPI) in Q4 2015: 6,900 shares worth $581K. The stake represents 0.81% of the portfolio and ranks #39 among its holdings. This is a return to the name: Semper Trust previously reported a position in NXPI as recently as Q2 2015.

Semper Trust first reported a position in NXPI in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.04M in Q1 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • Semper Trust held 6,900 shares of NXP Semiconductors worth $581K as of Q4 2015.
  • NXP Semiconductors was a new Semper Trust position in Q4 2015.
  • NXP Semiconductors made up 0.81% of Semper Trust's portfolio in Q4 2015, its #39 holding.
  • Semper Trust first reported a position in NXP Semiconductors in Q1 2015 and has held it in 3 quarters since.
  • Semper Trust's NXP Semiconductors position peaked at $2.04M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.