NPC
ON icon

National Planning Corporation’s ON Semiconductor ON Stock Holding History

National Planning Corporation’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
-141
Closed -$1.43K – 1610
2014
Q4 		$1.43K Buy
+141
New +$1.24K ﹤0.01% 2639

Other funds holding ON

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

National Planning Corporation's ON Position: Q1 2015 in Review

National Planning Corporation sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 141 shares — an estimated $1.43K sold.

National Planning Corporation first reported a position in ON in Q4 2014 and held it in 1 quarter. The position peaked at $1.43K in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • National Planning Corporation reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 141 ON Semiconductor shares in Q1 2015, an estimated $1.43K.
  • National Planning Corporation first reported a position in ON Semiconductor in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's ON Semiconductor position peaked at $1.43K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.