Sentry Investments’s NXP Semiconductors NXPI Stock Holding History

Sentry Investments’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 Q4	–	Sell	-69,855	Closed	-$7.13M	–	160
2016 Q3	$7.13M	Sell	69,855 -37,600	-35%	-$3.19M	0.06%	116
2016 Q2	$8.42M	Sell	107,455 -50,917	-32%	-$4.37M	0.08%	103
2016 Q1	$12.8M	Sell	158,372 -70,400	-31%	-$5.25M	0.16%	90
2015 Q4	$19.3M	Sell	228,772 -29,703	-11%	-$2.54M	0.22%	85
2015 Q3	$22.5M	Buy	258,475 +82,030	+46%	+$7.39M	0.27%	77
2015 Q2	$17.3M	Buy	176,445 +37,475	+27%	+$3.84M	0.2%	93
2015 Q1	$13.9M	Buy	138,970 +12,416	+10%	+$1.09M	0.18%	98
2014 Q4	$9.67M	Buy	126,554 +3,141	+3%	+$223K	0.12%	112
2014 Q3	$8.45M	Buy	123,413 +115,813	+1,524%	+$7.7M	0.11%	113
2014 Q2	$503K	Buy	+7,600	New	+$465K	0.01%	150

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Sentry Investments's NXPI Position: Q4 2016 in Review

Sentry Investments sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 69,855 shares — an estimated $7.13M sold.

Sentry Investments first reported a position in NXPI in Q2 2014 and held it in 10 quarters. The position peaked at $22.5M in Q3 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Sentry Investments reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Sentry Investments sold 69,855 NXP Semiconductors shares in Q4 2016, an estimated $7.13M.
Sentry Investments first reported a position in NXP Semiconductors in Q2 2014 and held it in 10 quarters.
Sentry Investments's NXP Semiconductors position peaked at $22.5M in Q3 2015.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.