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Citizens Financial Group’s ON Semiconductor ON Stock Holding History

Citizens Financial Group’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
-706
Closed -$9K – 647
2016
Q4 		$9K Hold
706
– – ﹤0.01% 456
2016
Q3 		$9K Sell
706
-29
-4% -$300 ﹤0.01% 466
2016
Q2 		$6K Buy
735
+459
+166% +$4.37K ﹤0.01% 531
2016
Q1 		$3K Buy
+276
New +$2.36K ﹤0.01% 558

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
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

Citizens Financial Group's ON Position: Q1 2017 in Review

Citizens Financial Group sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 706 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in ON in Q1 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2016. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

  • Citizens Financial Group reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 706 ON Semiconductor shares in Q1 2017, an estimated $9K.
  • Citizens Financial Group first reported a position in ON Semiconductor in Q1 2016 and held it in 4 quarters.
  • Citizens Financial Group's ON Semiconductor position peaked at $9K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.