I.G. Investment Management’s ON Semiconductor ON Stock Holding History

I.G. 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
2016 Q2	–	Sell	-318,268	Closed	-$3.05M	–	923
2016 Q1	$3.05M	Buy	318,268 +39,453	+14%	+$338K	0.01%	439
2015 Q4	$2.73M	Sell	278,815 -46,217	-14%	-$486K	0.01%	439
2015 Q3	$3.06M	Buy	325,032 +35,720	+12%	+$363K	0.01%	402
2015 Q2	$3.38M	Buy	+289,312	New	+$3.55M	0.01%	418

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 $427B AUM 29.17% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

I.G. Investment Management's ON Position: Q2 2016 in Review

I.G. Investment Management sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 318,268 shares — an estimated $3.05M sold.

I.G. Investment Management first reported a position in ON in Q2 2015 and held it in 4 quarters. The position peaked at $3.38M in Q2 2015. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

I.G. Investment Management reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 318,268 ON Semiconductor shares in Q2 2016, an estimated $3.05M.
I.G. Investment Management first reported a position in ON Semiconductor in Q2 2015 and held it in 4 quarters.
I.G. Investment Management's ON Semiconductor position peaked at $3.38M in Q2 2015.
327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.