RobecoSam USA’s ON Semiconductor ON Stock Holding History

RobecoSam USA’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
2016 Q3	$659K	Sell	53,500 -22,500	-30%	-$233K	0.78%	33
2016 Q2	$670K	Sell	76,000 -1,000	-1%	-$9.51K	0.83%	30
2016 Q1	$738K	Buy	77,000 +23,000	+43%	+$197K	0.95%	28
2015 Q4	$529K	Buy	+54,000	New	+$568K	0.68%	36
2014 Q4	–	Sell	-55,000	Closed	-$492K	–	81
2014 Q3	$492K	Sell	55,000 -35,000	-39%	-$323K	0.54%	43
2014 Q2	$823K	Buy	+90,000	New	+$820K	0.9%	30

Other funds holding ON

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RobecoSam USA's ON Position: Q3 2016 in Review

RobecoSam USA reduced its ON Semiconductor (ON) stake by 30% in Q3 2016, selling an estimated $233K and leaving 53,500 shares worth $659K. The position accounts for 0.78% of the portfolio, ranked #33.

RobecoSam USA first reported a position in ON in Q2 2014 and has held it in 6 quarters since. The position peaked at $823K in Q2 2014. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

RobecoSam USA held 53,500 shares of ON Semiconductor worth $659K as of Q3 2016.
RobecoSam USA sold 22,500 ON Semiconductor shares in Q3 2016, an estimated $233K.
ON Semiconductor made up 0.78% of RobecoSam USA's portfolio in Q3 2016, its #33 holding.
RobecoSam USA first reported a position in ON Semiconductor in Q2 2014 and has held it in 6 quarters since.
RobecoSam USA's ON Semiconductor position peaked at $823K in Q2 2014.
308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.