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Emerald Acquisition’s ON Semiconductor ON Stock Holding History

Emerald Acquisition’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 		$9.46M Buy
767,814
+207,670
+37% +$2.15M 0.02% 889
2016
Q2 		$4.94M Buy
+560,144
New +$5.33M 0.01% 1324

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's ON Position: Q3 2016 in Review

Emerald Acquisition increased its ON Semiconductor (ON) stake by 37% in Q3 2016, buying an estimated $2.15M and bringing the position to 767,814 shares worth $9.46M. The position accounts for 0.02% of the portfolio, ranked #889.

Emerald Acquisition first reported a position in ON in Q2 2016 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

  • Emerald Acquisition held 767,814 shares of ON Semiconductor worth $9.46M as of Q3 2016.
  • Emerald Acquisition bought 207,670 ON Semiconductor shares in Q3 2016, an estimated $2.15M.
  • ON Semiconductor made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #889 holding.
  • Emerald Acquisition first reported a position in ON Semiconductor in Q2 2016 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.