Index Management Solutions’s ON Semiconductor ON Stock Holding History

Index Management Solutions’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
2015 Q3	$3K	Sell	347 -10	-3%	-$102	﹤0.01%	679
2015 Q2	$4K	Sell	357 -265	-43%	-$3.25K	﹤0.01%	716
2015 Q1	$8K	Buy	+622	New	+$7.13K	0.01%	628
2014 Q4	–	Sell	-30,912	Closed	-$276K	–	939
2014 Q3	$276K	Buy	+30,912	New	+$286K	0.03%	502

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's ON Position: Q3 2015 in Review

Index Management Solutions reduced its ON Semiconductor (ON) stake by 2.8% in Q3 2015, selling an estimated $102 and leaving 347 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Index Management Solutions first reported a position in ON in Q3 2014 and has held it in 4 quarters since. The position peaked at $276K in Q3 2014. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

Index Management Solutions held 347 shares of ON Semiconductor worth $3K as of Q3 2015.
Index Management Solutions sold 10 ON Semiconductor shares in Q3 2015, an estimated $102.
ON Semiconductor made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #679 holding.
Index Management Solutions first reported a position in ON Semiconductor in Q3 2014 and has held it in 4 quarters since.
Index Management Solutions's ON Semiconductor position peaked at $276K in Q3 2014.
294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.