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MB Financial Bank - Trust Department’s ON Semiconductor ON Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-13
Closed – – 609
2015
Q3 		$0 Hold
13
– – ﹤0.01% 649
2015
Q2 		$0 Buy
+13
New +$159 ﹤0.01% 649

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MB Financial Bank - Trust Department's ON Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 13 shares.

MB Financial Bank - Trust Department first reported a position in ON in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 13 ON Semiconductor shares in Q4 2015.
  • MB Financial Bank - Trust Department first reported a position in ON Semiconductor in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's ON Semiconductor position peaked at $0 in Q3 2015.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.