Calvert Investment Management’s ON Semiconductor ON Stock Holding History

Calvert Investment Management’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 Q1	–	Sell	-22,847	Closed	-$292K	–	428
2016 Q4	$292K	Sell	22,847 -1,477	-6%	-$17.6K	0.01%	674
2016 Q3	$300K	Buy	24,324 +1,420	+6%	+$14.7K	0.01%	659
2016 Q2	$202K	Buy	22,904 +1,619	+8%	+$15.4K	0.01%	735
2016 Q1	$204K	Buy	21,285 +2,930	+16%	+$25.1K	0.01%	703
2015 Q4	$180K	Buy	18,355 +3,763	+26%	+$39.6K	0.01%	679
2015 Q3	$137K	Buy	14,592 +192	+1%	+$1.95K	0.01%	590
2015 Q2	$168K	Sell	14,400 -4,836	-25%	-$59.3K	0.01%	614
2015 Q1	$233K	Buy	19,236 +2,861	+17%	+$32.8K	0.02%	555
2014 Q4	$166K	Buy	16,375 +188	+1%	+$1.65K	0.01%	580
2014 Q3	$145K	Buy	+16,187	New	+$150K	0.01%	561

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Calvert Investment Management's ON Position: Q1 2017 in Review

Calvert Investment Management sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 22,847 shares — an estimated $292K sold.

Calvert Investment Management first reported a position in ON in Q3 2014 and held it in 10 quarters. The position peaked at $300K in Q3 2016. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

Calvert Investment Management reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 22,847 ON Semiconductor shares in Q1 2017, an estimated $292K.
Calvert Investment Management first reported a position in ON Semiconductor in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's ON Semiconductor position peaked at $300K in Q3 2016.
352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.