Managed Account Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$37.5M Sell
2015
Q1
$43.5M Sell
2014
Q4
$38M Buy
2014
Q3
$17.9M Buy
2014
Q2
$15.7M Buy
2014
Q1
$15.2M Buy
2013
Q4
$13.3M Sell
2013
Q3
$15.1M Sell
2013
Q2
$17.3M Buy