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Neuberger Berman Canada’s ON Semiconductor ON Stock Holding History

Neuberger Berman Canada’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
-247,274
Closed -$2.5M – 247
2014
Q4 		$2.5M Buy
247,274
+194,074
+365% +$1.7M 0.4% 49
2014
Q3 		$476K Buy
+53,200
New +$491K 0.07% 217

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Neuberger Berman Canada's ON Position: Q1 2015 in Review

Neuberger Berman Canada sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 247,274 shares — an estimated $2.5M sold.

Neuberger Berman Canada first reported a position in ON in Q3 2014 and held it in 2 quarters. The position peaked at $2.5M in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Neuberger Berman Canada reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 247,274 ON Semiconductor shares in Q1 2015, an estimated $2.5M.
  • Neuberger Berman Canada first reported a position in ON Semiconductor in Q3 2014 and held it in 2 quarters.
  • Neuberger Berman Canada's ON Semiconductor position peaked at $2.5M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.