SEI Trust Company’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4.08M Sell
2014
Q2
$4.96M Buy
2014
Q1
$2.61M Buy
2013
Q4
$2.05M Hold
2013
Q3
$1.82M Buy
2013
Q2
$465K Buy