SEI Trust Company’s ON Semiconductor ON Stock Holding History

SEI 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
2014 Q3	$4.08M	Sell	456,158 -86,190	-16%	-$796K	0.04%	457
2014 Q2	$4.96M	Buy	542,348 +264,521	+95%	+$2.41M	0.05%	417
2014 Q1	$2.61M	Buy	277,827 +28,917	+12%	+$260K	0.03%	581
2013 Q4	$2.05M	Hold	248,910	–	–	0.02%	685
2013 Q3	$1.82M	Buy	248,910 +191,380	+333%	+$1.47M	0.02%	684
2013 Q2	$465K	Buy	+57,530	New	+$462K	0.01%	936

Other funds holding ON

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

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

AIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

SEI Trust Company's ON Position: Q3 2014 in Review

SEI Trust Company reduced its ON Semiconductor (ON) stake by 16% in Q3 2014, selling an estimated $796K and leaving 456,158 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #457.

SEI Trust Company first reported a position in ON in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.96M in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

SEI Trust Company held 456,158 shares of ON Semiconductor worth $4.08M as of Q3 2014.
SEI Trust Company sold 86,190 ON Semiconductor shares in Q3 2014, an estimated $796K.
ON Semiconductor made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #457 holding.
SEI Trust Company first reported a position in ON Semiconductor in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ON Semiconductor position peaked at $4.96M in Q2 2014.
275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.