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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 -$7.13K – 160
2016
Q3 		$7.13K Sell
69,855
-37,600
-35% -$3.19M 0.06% 116
2016
Q2 		$8.42K Sell
107,455
-50,917
-32% -$4.37M 0.08% 103
2016
Q1 		$12.8K Sell
158,372
-70,400
-31% -$5.25M 0.16% 90
2015
Q4 		$19.3K Sell
228,772
-29,703
-11% -$2.54M 0.22% 85
2015
Q3 		$22.5K Buy
258,475
+82,030
+46% +$7.39M 0.27% 77
2015
Q2 		$17.3K 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return