Edmond de Rothschild Asset Management (France)’s ON Semiconductor ON Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$22.9M	Sell	1,856,000 -150,400	-7%	-$1.56M	0.99%	36
2016 Q2	$17.7M	Sell	2,006,400 -190,000	-9%	-$1.81M	0.79%	38
2016 Q1	$21.1M	Hold	2,196,400	–	–	0.92%	40
2015 Q4	$21.5M	Sell	2,196,400 -120,000	-5%	-$1.26M	0.76%	45
2015 Q3	$21.8M	Buy	2,316,400 +307,400	+15%	+$3.12M	0.72%	52
2015 Q2	$23.5M	Buy	+2,009,000	New	+$24.6M	0.63%	57

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 $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s ON Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its ON Semiconductor (ON) stake by 7.5% in Q3 2016, selling an estimated $1.56M and leaving 1,856,000 shares worth $22.9M. The position accounts for 0.99% of the portfolio, ranked #36.

Edmond de Rothschild Asset Management (France) first reported a position in ON in Q2 2015 and has held it in 6 quarters since. The position peaked at $23.5M in Q2 2015. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,856,000 shares of ON Semiconductor worth $22.9M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 150,400 ON Semiconductor shares in Q3 2016, an estimated $1.56M.
ON Semiconductor made up 0.99% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #36 holding.
Edmond de Rothschild Asset Management (France) first reported a position in ON Semiconductor in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s ON Semiconductor position peaked at $23.5M in Q2 2015.
308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.