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Boston Private Bank & Trust’s ON Semiconductor ON Stock Holding History

Boston Private Bank & Trust’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
Q1 		$1K Hold
113
– – ﹤0.01% 1018
2014
Q4 		$1K Buy
+113
New +$992 ﹤0.01% 1099

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's ON Position: Q1 2015 in Review

Boston Private Bank & Trust held its ON Semiconductor (ON) position steady in Q1 2015 at 113 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Boston Private Bank & Trust first reported a position in ON in Q4 2014 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Boston Private Bank & Trust held 113 shares of ON Semiconductor worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its ON Semiconductor share count unchanged in Q1 2015.
  • ON Semiconductor made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1018 holding.
  • Boston Private Bank & Trust first reported a position in ON Semiconductor in Q4 2014 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.