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Stonehage Fleming Financial Services’s ON Semiconductor ON Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-119,200
Closed -$1.85M – 260
2017
Q1 		$1.85M Sell
119,200
-31,500
-21% -$457K 0.12% 65
2016
Q4 		$1.92M Buy
+150,700
New +$1.8M 0.12% 68

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming Financial Services's ON Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 119,200 shares — an estimated $1.85M sold.

Stonehage Fleming Financial Services first reported a position in ON in Q4 2016 and held it in 2 quarters. The position peaked at $1.92M in Q4 2016. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 119,200 ON Semiconductor shares in Q2 2017, an estimated $1.85M.
  • Stonehage Fleming Financial Services first reported a position in ON Semiconductor in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's ON Semiconductor position peaked at $1.92M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.