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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Japan's ON Position: Q3 2016 in Review

BlackRock Japan sold out of ON Semiconductor (ON) in Q3 2016, closing a stake of 15,780 shares — an estimated $139K sold.

BlackRock Japan first reported a position in ON in Q1 2014 and held it in 9 quarters. The position peaked at $1.44M in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q3 2016.

BlackRock Japan reported no remaining ON Semiconductor position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 15,780 ON Semiconductor shares in Q3 2016, an estimated $139K.
BlackRock Japan first reported a position in ON Semiconductor in Q1 2014 and held it in 9 quarters.
BlackRock Japan's ON Semiconductor position peaked at $1.44M in Q4 2014.
309 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.