FineMark National Bank & Trust’s ON Semiconductor ON Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-239	Closed	-$3K	–	801
2016 Q4	$3K	Hold	239	–	–	﹤0.01%	1119
2016 Q3	$3K	Hold	239	–	–	﹤0.01%	1124
2016 Q2	$2K	Hold	239	–	–	﹤0.01%	1208
2016 Q1	$2K	Hold	239	–	–	﹤0.01%	1156
2015 Q4	$2K	Sell	239 -237	-50%	-$2.49K	﹤0.01%	1191
2015 Q3	$4K	Buy	476 +237	+99%	+$2.41K	﹤0.01%	1129
2015 Q2	$3K	Hold	239	–	–	﹤0.01%	1199
2015 Q1	$3K	Hold	239	–	–	﹤0.01%	1199
2014 Q4	$2K	Sell	239 -206	-46%	-$1.81K	﹤0.01%	1279
2014 Q3	$4K	Hold	445	–	–	﹤0.01%	1175
2014 Q2	$4K	Hold	445	–	–	﹤0.01%	1205
2014 Q1	$4K	Hold	445	–	–	﹤0.01%	1208
2013 Q4	$4K	Sell	445 -5,403	-92%	-$39.4K	﹤0.01%	1205
2013 Q3	$43K	Sell	5,848 -36	-0.6%	-$276	0.01%	601
2013 Q2	$48K	Buy	+5,884	New	+$47.2K	0.01%	577

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

FineMark National Bank & Trust's ON Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 239 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in ON in Q2 2013 and held it in 15 quarters. The position peaked at $48K in Q2 2013. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

FineMark National Bank & Trust reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 239 ON Semiconductor shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in ON Semiconductor in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's ON Semiconductor position peaked at $48K in Q2 2013.
352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.