MAM
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Myriad Asset Management’s ON Semiconductor ON Stock Holding History

Myriad Asset Management’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
2017
Q2 		– Sell
-183,000
Closed -$2.83M – 75
2017
Q1 		$2.83M Buy
+183,000
New +$2.65M 0.21% 52
2015
Q3 		– Sell
-480,200
Closed -$5.61M – 46
2015
Q2 		$5.61M Buy
+480,200
New +$5.89M 0.64% 36

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Myriad Asset Management's ON Position: Q2 2017 in Review

Myriad Asset Management sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 183,000 shares — an estimated $2.83M sold.

Myriad Asset Management first reported a position in ON in Q2 2015 and held it in 2 quarters. The position peaked at $5.61M in Q2 2015. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Myriad Asset Management reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Myriad Asset Management sold 183,000 ON Semiconductor shares in Q2 2017, an estimated $2.83M.
  • Myriad Asset Management first reported a position in ON Semiconductor in Q2 2015 and held it in 2 quarters.
  • Myriad Asset Management's ON Semiconductor position peaked at $5.61M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Myriad Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.