MYCIO Wealth Partners’s ON Semiconductor ON Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-3,000	Closed	-$37K	–	514
2016 Q3	$37K	Hold	3,000	–	–	0.01%	393
2016 Q2	$26K	Hold	3,000	–	–	﹤0.01%	424
2016 Q1	$29K	Hold	3,000	–	–	0.01%	387
2015 Q4	$29K	Hold	3,000	–	–	0.01%	361
2015 Q3	$28K	Hold	3,000	–	–	0.01%	384
2015 Q2	$35K	Hold	3,000	–	–	0.01%	343
2015 Q1	$36K	Hold	3,000	–	–	0.01%	324
2014 Q4	$30K	Hold	3,000	–	–	0.01%	340
2014 Q3	$27K	Hold	3,000	–	–	0.01%	324
2014 Q2	$27K	Hold	3,000	–	–	0.01%	352
2014 Q1	$28K	Hold	3,000	–	–	0.01%	334
2013 Q4	$25K	Hold	3,000	–	–	0.01%	337
2013 Q3	$22K	Hold	3,000	–	–	0.01%	322
2013 Q2	$24K	Buy	+3,000	New	+$24.1K	0.01%	323

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 $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $34.3B AUM 22.63% 1-Year Est. Return

MYCIO Wealth Partners's ON Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 3,000 shares — an estimated $37K sold.

MYCIO Wealth Partners first reported a position in ON in Q2 2013 and held it in 14 quarters. The position peaked at $37K in Q3 2016. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

MYCIO Wealth Partners reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 3,000 ON Semiconductor shares in Q4 2016, an estimated $37K.
MYCIO Wealth Partners first reported a position in ON Semiconductor in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's ON Semiconductor position peaked at $37K in Q3 2016.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.