Placemark Investments’s ON Semiconductor ON Stock Holding History

Placemark Investments’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
2014 Q4	$864K	Sell	85,218 -85	-0.1%	-$746	0.02%	944
2014 Q3	$760K	Sell	85,303 -1,663	-2%	-$15.4K	0.01%	994
2014 Q2	$793K	Buy	86,966 +2,215	+3%	+$20.2K	0.01%	975
2014 Q1	$796K	Buy	84,751 +16,597	+24%	+$149K	0.02%	919
2013 Q4	$562K	Sell	68,154 -44,166	-39%	-$322K	0.01%	1077
2013 Q3	$819K	Buy	112,320 +101	+0.1%	+$775	0.02%	899
2013 Q2	$905K	Buy	+112,219	New	+$900K	0.02%	787

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's ON Position: Q4 2014 in Review

Placemark Investments reduced its ON Semiconductor (ON) stake by 0.1% in Q4 2014, selling an estimated $746 and leaving 85,218 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #944.

Placemark Investments first reported a position in ON in Q2 2013 and has held it in 7 quarters since. The position peaked at $905K in Q2 2013. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

Placemark Investments held 85,218 shares of ON Semiconductor worth $864K as of Q4 2014.
Placemark Investments sold 85 ON Semiconductor shares in Q4 2014, an estimated $746.
ON Semiconductor made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #944 holding.
Placemark Investments first reported a position in ON Semiconductor in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ON Semiconductor position peaked at $905K in Q2 2013.
281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.