Wilmington Trust National Association’s ON Semiconductor ON Stock Holding History

Wilmington Trust National Association’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 Q2	$110K	Buy	+12,036	New	+$110K	﹤0.01%	596

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

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

AIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wilmington Trust National Association's ON Position: Q2 2014 in Review

Wilmington Trust National Association opened a new position in ON Semiconductor (ON) in Q2 2014: 12,036 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings.

274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

Wilmington Trust National Association held 12,036 shares of ON Semiconductor worth $110K as of Q2 2014.
ON Semiconductor was a new Wilmington Trust National Association position in Q2 2014.
ON Semiconductor made up ﹤0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #596 holding.
274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.