BJ
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BlackRock Japan’s ON Semiconductor ON Stock Holding History

BlackRock Japan’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
2016
Q3 		– Sell
-15,780
Closed -$139K – 1392
2016
Q2 		$139K Sell
15,780
-8,360
-35% -$79.5K ﹤0.01% 857
2016
Q1 		$232K Sell
24,140
-22,418
-48% -$192K ﹤0.01% 818
2015
Q4 		$456K Buy
+46,558
New +$490K ﹤0.01% 759
2015
Q3 		– Sell
-80,771
Closed -$944K – 1333
2015
Q2 		$944K Sell
80,771
-8,437
-9% -$104K ﹤0.01% 748
2015
Q1 		$1.08M Sell
89,208
-52,571
-37% -$602K ﹤0.01% 730
2014
Q4 		$1.44M Sell
141,779
-2,646
-2% -$23.2K 0.01% 701
2014
Q3 		$1.29M Buy
144,425
+53,315
+59% +$493K 0.01% 683
2014
Q2 		$833K Buy
91,110
+90,564
+16,587% +$825K ﹤0.01% 704
2014
Q1 		$5K Buy
+546
New +$4.9K ﹤0.01% 1371

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Boston Partners
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return