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Somerset Trust’s NXP Semiconductors NXPI Stock Holding History

Somerset 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
2016
Q4 		– Sell
-3,949
Closed -$403K – 147
2016
Q3 		$403K Buy
3,949
+1
+0% +$85 0.24% 119
2016
Q2 		$310K Hold
3,948
– – 0.19% 122
2016
Q1 		$320K Sell
3,948
-3,258
-45% -$243K 0.21% 120
2015
Q4 		$607K Sell
7,206
-36
-0.5% -$3.08K 0.4% 98
2015
Q3 		$630K Buy
7,242
+428
+6% +$38.6K 0.44% 93
2015
Q2 		$669K Buy
6,814
+42
+0.6% +$4.31K 0.44% 96
2015
Q1 		$680K Buy
6,772
+49
+0.7% +$4.32K 0.45% 90
2014
Q4 		$514K Sell
6,723
-26
-0.4% -$1.84K 0.34% 94
2014
Q3 		$462K Hold
6,749
– – 0.32% 98
2014
Q2 		$447K Sell
6,749
-98
-1% -$6K 0.32% 98
2014
Q1 		$403K Sell
6,847
-15
-0.2% -$782 0.31% 102
2013
Q4 		$315K Buy
+6,862
New +$283K 0.24% 118

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Somerset Trust's NXPI Position: Q4 2016 in Review

Somerset Trust sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 3,949 shares — an estimated $403K sold.

Somerset Trust first reported a position in NXPI in Q4 2013 and held it in 12 quarters. The position peaked at $680K in Q1 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Somerset Trust reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Somerset Trust sold 3,949 NXP Semiconductors shares in Q4 2016, an estimated $403K.
  • Somerset Trust first reported a position in NXP Semiconductors in Q4 2013 and held it in 12 quarters.
  • Somerset Trust's NXP Semiconductors position peaked at $680K in Q1 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.