Managed Account Advisors’s ON Semiconductor ON Stock Holding History

Managed Account Advisors’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 Q2	$37.5M	Sell	3,205,114 -386,208	-11%	-$4.74M	0.03%	499
2015 Q1	$43.5M	Sell	3,591,322 -163,295	-4%	-$1.87M	0.04%	450
2014 Q4	$38M	Buy	3,754,617 +1,757,387	+88%	+$15.4M	0.04%	466
2014 Q3	$17.9M	Buy	1,997,230 +277,784	+16%	+$2.57M	0.02%	733
2014 Q2	$15.7M	Buy	1,719,446 +99,635	+6%	+$907K	0.02%	788
2014 Q1	$15.2M	Buy	1,619,811 +4,341	+0.3%	+$39K	0.02%	772
2013 Q4	$13.3M	Sell	1,615,470 -457,186	-22%	-$3.33M	0.02%	821
2013 Q3	$15.1M	Sell	2,072,656 -68,621	-3%	-$527K	0.02%	726
2013 Q2	$17.3M	Buy	+2,141,277	New	+$17.2M	0.03%	643

Other funds holding ON

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

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

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

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

BIT

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Managed Account Advisors's ON Position: Q2 2015 in Review

Managed Account Advisors reduced its ON Semiconductor (ON) stake by 11% in Q2 2015, selling an estimated $4.74M and leaving 3,205,114 shares worth $37.5M. The position accounts for 0.03% of the portfolio, ranked #499.

Managed Account Advisors first reported a position in ON in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.5M in Q1 2015. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

Managed Account Advisors held 3,205,114 shares of ON Semiconductor worth $37.5M as of Q2 2015.
Managed Account Advisors sold 386,208 ON Semiconductor shares in Q2 2015, an estimated $4.74M.
ON Semiconductor made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #499 holding.
Managed Account Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ON Semiconductor position peaked at $43.5M in Q1 2015.
329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.