Airain Ltd’s ON Semiconductor ON Stock Holding History

Airain Ltd’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$207K	Buy	+14,710	New	+$221K	0.01%	749
2016 Q3	–	Sell	-90,545	Closed	-$799K	–	752
2016 Q2	$799K	Buy	+90,545	New	+$861K	0.05%	370
2015 Q4	–	Sell	-353,454	Closed	-$3.32M	–	992
2015 Q3	$3.32M	Buy	353,454 +45,658	+15%	+$464K	0.2%	155
2015 Q2	$3.6M	Buy	+307,796	New	+$3.78M	0.2%	133
2014 Q4	–	Sell	-490,207	Closed	-$4.38M	–	850
2014 Q3	$4.38M	Buy	490,207 +79,915	+19%	+$738K	0.3%	85
2014 Q2	$3.75M	Buy	410,292 +259,052	+171%	+$2.36M	0.31%	83
2014 Q1	$1.42M	Buy	+151,240	New	+$1.36M	0.25%	130
2013 Q4	–	Sell	-202,836	Closed	-$1.48M	–	669
2013 Q3	$1.48M	Buy	202,836 +114,896	+131%	+$882K	0.28%	98
2013 Q2	$711K	Buy	+87,940	New	+$706K	0.11%	212

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's ON Position: Q2 2017 in Review

Airain Ltd opened a new position in ON Semiconductor (ON) in Q2 2017: 14,710 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ON as recently as Q2 2016.

Airain Ltd first reported a position in ON in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.38M in Q3 2014. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Airain Ltd held 14,710 shares of ON Semiconductor worth $207K as of Q2 2017.
ON Semiconductor was a new Airain Ltd position in Q2 2017.
ON Semiconductor made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #749 holding.
Airain Ltd first reported a position in ON Semiconductor in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's ON Semiconductor position peaked at $4.38M in Q3 2014.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.