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Virtus Fund Advisers’s NXP Semiconductors NXPI Stock Holding History

Virtus Fund Advisers’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
2017
Q2 		– Sell
-123,685
Closed -$12.8M – 541
2017
Q1 		$12.8M Sell
123,685
-1,790
-1% -$181K 0.12% 196
2016
Q4 		$12.3M Sell
125,475
-809
-0.6% -$80.4K 0.1% 194
2016
Q3 		$12.9M Buy
126,284
+52,271
+71% +$4.43M 0.11% 189
2016
Q2 		$5.77M Buy
+74,013
New +$6.35M 0.05% 232

Other funds holding NXPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return