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Philadelphia Trust Company’s ON Semiconductor ON Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-129
Closed -$11K – 180
2015
Q2 		$11K Sell
129
-32,371
-100% -$397K 0.04% 138
2015
Q1 		$394K Buy
+32,500
New +$372K 0.03% 144

Other funds holding ON

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
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

Philadelphia Trust Company's ON Position: Q3 2015 in Review

Philadelphia Trust Company sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 129 shares — an estimated $11K sold.

Philadelphia Trust Company first reported a position in ON in Q1 2015 and held it in 2 quarters. The position peaked at $394K in Q1 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Philadelphia Trust Company reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 129 ON Semiconductor shares in Q3 2015, an estimated $11K.
  • Philadelphia Trust Company first reported a position in ON Semiconductor in Q1 2015 and held it in 2 quarters.
  • Philadelphia Trust Company's ON Semiconductor position peaked at $394K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.