MAA
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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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return