KT
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Kanaly Trust’s ON Semiconductor ON Stock Holding History

Kanaly 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
2016
Q4 		$8K Hold
617
– – ﹤0.01% 586
2016
Q3 		$8K Sell
617
-68
-10% -$704 ﹤0.01% 576
2016
Q2 		$6K Buy
685
+182
+36% +$1.73K ﹤0.01% 620
2016
Q1 		$5K Buy
503
+7
+1% +$60 ﹤0.01% 659
2015
Q4 		$5K Buy
+496
New +$5.22K ﹤0.01% 673

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kanaly Trust's ON Position: Q4 2016 in Review

Kanaly Trust held its ON Semiconductor (ON) position steady in Q4 2016 at 617 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Kanaly Trust first reported a position in ON in Q4 2015 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

  • Kanaly Trust held 617 shares of ON Semiconductor worth $8K as of Q4 2016.
  • Kanaly Trust left its ON Semiconductor share count unchanged in Q4 2016.
  • ON Semiconductor made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #586 holding.
  • Kanaly Trust first reported a position in ON Semiconductor in Q4 2015 and has held it in 5 quarters since.
  • 317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.