Spinnaker Trust’s NXP Semiconductors NXPI Stock Holding History

Spinnaker 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 Q2	–	Sell	-22,925	Closed	-$1.86M	–	206
2016 Q1	$1.86M	Buy	22,925 +555	+2%	+$41.4K	0.26%	71
2015 Q4	$1.89M	Sell	22,370 -286	-1%	-$24.5K	0.27%	69
2015 Q3	$1.97M	Buy	22,656 +2,103	+10%	+$190K	0.3%	66
2015 Q2	$2.02M	Sell	20,553 -372	-2%	-$38.1K	0.3%	66
2015 Q1	$2.1M	Sell	20,925 -12,857	-38%	-$1.13M	0.3%	64
2014 Q4	$2.58M	Buy	+33,782	New	+$2.39M	0.38%	54

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Spinnaker Trust's NXPI Position: Q2 2016 in Review

Spinnaker Trust sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 22,925 shares — an estimated $1.86M sold.

Spinnaker Trust first reported a position in NXPI in Q4 2014 and held it in 6 quarters. The position peaked at $2.58M in Q4 2014. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

Spinnaker Trust reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
Spinnaker Trust sold 22,925 NXP Semiconductors shares in Q2 2016, an estimated $1.86M.
Spinnaker Trust first reported a position in NXP Semiconductors in Q4 2014 and held it in 6 quarters.
Spinnaker Trust's NXP Semiconductors position peaked at $2.58M in Q4 2014.
638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.