Waldron Private Wealth’s NXP Semiconductors NXPI Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-2,464	Closed	-$207K	–	174
2015 Q4	$207K	Buy	+2,464	New	+$211K	0.08%	153
2015 Q3	–	Sell	-3,018	Closed	-$296K	–	148
2015 Q2	$296K	Hold	3,018	–	–	0.12%	76
2015 Q1	$303K	Buy	+3,018	New	+$266K	0.12%	67

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

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

WRF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Waldron Private Wealth's NXPI Position: Q1 2016 in Review

Waldron Private Wealth sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 2,464 shares — an estimated $207K sold.

Waldron Private Wealth first reported a position in NXPI in Q1 2015 and held it in 3 quarters. The position peaked at $303K in Q1 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Waldron Private Wealth reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
Waldron Private Wealth sold 2,464 NXP Semiconductors shares in Q1 2016, an estimated $207K.
Waldron Private Wealth first reported a position in NXP Semiconductors in Q1 2015 and held it in 3 quarters.
Waldron Private Wealth's NXP Semiconductors position peaked at $303K in Q1 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.