MSA
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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

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JHIU
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return