Mason Street Advisors’s ON Semiconductor ON Stock Holding History

Mason Street 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 Q1	–	Sell	-24,430	Closed	-$247K	–	1668
2014 Q4	$247K	Sell	24,430 -1,170	-5%	-$10.3K	﹤0.01%	1438
2014 Q3	$229K	Hold	25,600	–	–	﹤0.01%	1443
2014 Q2	$234K	Sell	25,600 -23,390	-48%	-$213K	﹤0.01%	1437
2014 Q1	$461K	Sell	48,990 -1,510	-3%	-$13.6K	﹤0.01%	1329
2013 Q4	$416K	Sell	50,500 -1,240	-2%	-$9.04K	﹤0.01%	1354
2013 Q3	$378K	Buy	+51,740	New	+$397K	﹤0.01%	1170

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

Mason Street Advisors's ON Position: Q1 2015 in Review

Mason Street Advisors sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 24,430 shares — an estimated $247K sold.

Mason Street Advisors first reported a position in ON in Q3 2013 and held it in 6 quarters. The position peaked at $461K in Q1 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

Mason Street Advisors reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 24,430 ON Semiconductor shares in Q1 2015, an estimated $247K.
Mason Street Advisors first reported a position in ON Semiconductor in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's ON Semiconductor position peaked at $461K in Q1 2014.
309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.