Swarthmore Group’s ON Semiconductor ON Stock Holding History

Swarthmore Group’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	-42,525	Closed	-$659K	–	41
2017 Q1	$659K	Buy	+42,525	New	+$616K	0.1%	37

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Swarthmore Group's ON Position: Q2 2017 in Review

Swarthmore Group sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 42,525 shares — an estimated $659K sold.

Swarthmore Group first reported a position in ON in Q1 2017 and held it in 1 quarter. The position peaked at $659K in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Swarthmore Group reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
Swarthmore Group sold 42,525 ON Semiconductor shares in Q2 2017, an estimated $659K.
Swarthmore Group first reported a position in ON Semiconductor in Q1 2017 and held it in 1 quarter.
Swarthmore Group's ON Semiconductor position peaked at $659K in Q1 2017.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.