300 North Capital’s Aon AON Stock Holding History

300 North Capital’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,193	Closed	-$2.33M	–	50
2015 Q1	$2.33M	Buy	+24,193	New	+$2.34M	0.51%	77

Other funds holding AON

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

300 North Capital's AON Position: Q2 2015 in Review

300 North Capital sold out of Aon (AON) in Q2 2015, closing a stake of 24,193 shares — an estimated $2.33M sold.

300 North Capital first reported a position in AON in Q1 2015 and held it in 1 quarter. The position peaked at $2.33M in Q1 2015. 502 funds tracked by Wall St. Rank hold AON as of Q2 2015.

300 North Capital reported no remaining Aon position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 24,193 Aon shares in Q2 2015, an estimated $2.33M.
300 North Capital first reported a position in Aon in Q1 2015 and held it in 1 quarter.
300 North Capital's Aon position peaked at $2.33M in Q1 2015.
502 funds tracked by Wall St. Rank held Aon as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.