RFC
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Russell Frank Company’s ON Semiconductor ON Stock Holding History

Russell Frank 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
2016
Q1 		$4.34M Buy
452,324
+44,931
+11% +$385K 0.01% 1429
2015
Q4 		$4.05M Sell
407,393
-79,944
-16% -$841K 0.01% 1405
2015
Q3 		$4.58M Buy
487,337
+62,358
+15% +$634K 0.01% 1330
2015
Q2 		$4.97M Sell
424,979
-48,294
-10% -$592K 0.01% 1423
2015
Q1 		$5.73M Buy
473,273
+169,913
+56% +$1.95M 0.01% 1163
2014
Q4 		$3.06M Sell
303,360
-474,408
-61% -$4.17M 0.01% 1552
2014
Q3 		$6.95M Sell
777,768
-523,726
-40% -$4.84M 0.01% 1085
2014
Q2 		$11.9M Buy
1,301,494
+780,928
+150% +$7.11M 0.02% 813
2014
Q1 		$4.89M Buy
520,566
+491,894
+1,716% +$4.42M 0.01% 1315
2013
Q4 		$237K Sell
28,672
-54,397
-65% -$397K ﹤0.01% 2542
2013
Q3 		$606K Buy
83,069
+35,877
+76% +$275K ﹤0.01% 2411
2013
Q2 		$382K Buy
+47,192
New +$379K ﹤0.01% 2414

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return