Israel Discount Bank of New York’s ON Semiconductor ON Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-3,655	Closed	-$75K	–	264
2019 Q1	$75K	Hold	3,655	–	–	0.05%	141
2018 Q4	$60K	Hold	3,655	–	–	0.05%	151
2018 Q3	$67K	Sell	3,655 -1,995	-35%	-$42.6K	0.04%	152
2018 Q2	$126K	Sell	5,650 -95	-2%	-$2.3K	0.08%	109
2018 Q1	$141K	Hold	5,745	–	–	0.09%	99
2017 Q4	$120K	Sell	5,745 -25	-0.4%	-$510	0.08%	110
2017 Q3	$107K	Sell	5,770 -735	-11%	-$11.8K	0.08%	114
2017 Q2	$91K	Sell	6,505 -95	-1%	-$1.43K	0.07%	140
2017 Q1	$102K	Sell	6,600 -100	-1%	-$1.45K	0.08%	119
2016 Q4	$85K	Buy	+6,700	New	+$80K	0.08%	159

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Israel Discount Bank of New York's ON Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 3,655 shares — an estimated $75K sold.

Israel Discount Bank of New York first reported a position in ON in Q4 2016 and held it in 10 quarters. The position peaked at $141K in Q1 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

Israel Discount Bank of New York reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 3,655 ON Semiconductor shares in Q2 2019, an estimated $75K.
Israel Discount Bank of New York first reported a position in ON Semiconductor in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's ON Semiconductor position peaked at $141K in Q1 2018.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.