Banced Corp’s ON Semiconductor ON Stock Holding History

Banced Corp’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
2015 Q3	–	Sell	-13,704	Closed	-$160K	–	140
2015 Q2	$160K	Buy	+13,704	New	+$168K	0.22%	152

Other funds holding ON

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

JHIU

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banced Corp's ON Position: Q3 2015 in Review

Banced Corp sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 13,704 shares — an estimated $160K sold.

Banced Corp first reported a position in ON in Q2 2015 and held it in 1 quarter. The position peaked at $160K in Q2 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

Banced Corp reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 13,704 ON Semiconductor shares in Q3 2015, an estimated $160K.
Banced Corp first reported a position in ON Semiconductor in Q2 2015 and held it in 1 quarter.
Banced Corp's ON Semiconductor position peaked at $160K in Q2 2015.
294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.