MSI Financial Services’s ON Semiconductor ON Stock Holding History

MSI Financial Services’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
2016 Q4	$16K	Hold	1,288	–	–	﹤0.01%	2538
2016 Q3	$16K	Sell	1,288 -200	-13%	-$2.07K	﹤0.01%	2516
2016 Q2	$13K	Buy	1,488 +25	+2%	+$238	﹤0.01%	2606
2016 Q1	$14K	Buy	1,463 +95	+7%	+$814	﹤0.01%	2546
2015 Q4	$13K	Buy	1,368 +231	+20%	+$2.43K	﹤0.01%	2565
2015 Q3	$11K	Sell	1,137 -340	-23%	-$3.46K	﹤0.01%	2034
2015 Q2	$17K	Buy	1,477 +783	+113%	+$9.61K	﹤0.01%	1866
2015 Q1	$8K	Buy	694 +4	+0.6%	+$46	﹤0.01%	2249
2014 Q4	$7K	Buy	690 +2	+0.3%	+$18	﹤0.01%	2010
2014 Q3	$6K	Buy	688 +212	+45%	+$1.96K	﹤0.01%	2049
2014 Q2	$4K	Hold	476	–	–	﹤0.01%	2155
2014 Q1	$4K	Hold	476	–	–	﹤0.01%	2086
2013 Q4	$4K	Hold	476	–	–	﹤0.01%	2057
2013 Q3	$3K	Hold	476	–	–	﹤0.01%	1861
2013 Q2	$4K	Buy	+476	New	+$3.82K	﹤0.01%	1904

Other funds holding ON

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MSI Financial Services's ON Position: Q4 2016 in Review

MSI Financial Services held its ON Semiconductor (ON) position steady in Q4 2016 at 1,288 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

MSI Financial Services first reported a position in ON in Q2 2013 and has held it in 15 quarters since. The position peaked at $17K in Q2 2015. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

MSI Financial Services held 1,288 shares of ON Semiconductor worth $16K as of Q4 2016.
MSI Financial Services left its ON Semiconductor share count unchanged in Q4 2016.
ON Semiconductor made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2538 holding.
MSI Financial Services first reported a position in ON Semiconductor in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ON Semiconductor position peaked at $17K in Q2 2015.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.