Absolute Return Capital’s Aon AON Stock Holding History

Absolute Return 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 Q3	–	Sell	-2,703	Closed	-$269K	–	510
2015 Q2	$269K	Sell	2,703 -18,443	-87%	-$1.85M	0.01%	498
2015 Q1	$2.03M	Sell	21,146 -10,292	-33%	-$996K	0.05%	298
2014 Q4	$2.98M	Sell	31,438 -58,988	-65%	-$5.28M	0.06%	284
2014 Q3	$7.93M	Buy	90,426 +9,760	+12%	+$852K	0.11%	228
2014 Q2	$7.27M	Buy	80,666 +24,741	+44%	+$2.14M	0.09%	295
2014 Q1	$4.71M	Sell	55,925 -40,887	-42%	-$3.4M	0.07%	326
2013 Q4	$8.12M	Sell	96,812 -24,686	-20%	-$1.96M	0.09%	265
2013 Q3	$9.04M	Buy	121,498 +38,943	+47%	+$2.67M	0.13%	227
2013 Q2	$5.31M	Buy	+82,555	New	+$5.23M	0.07%	310

Other funds holding AON

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

FPA

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

Absolute Return Capital's AON Position: Q3 2015 in Review

Absolute Return Capital sold out of Aon (AON) in Q3 2015, closing a stake of 2,703 shares — an estimated $269K sold.

Absolute Return Capital first reported a position in AON in Q2 2013 and held it in 9 quarters. The position peaked at $9.04M in Q3 2013. 501 funds tracked by Wall St. Rank hold AON as of Q3 2015.

Absolute Return Capital reported no remaining Aon position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,703 Aon shares in Q3 2015, an estimated $269K.
Absolute Return Capital first reported a position in Aon in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Aon position peaked at $9.04M in Q3 2013.
501 funds tracked by Wall St. Rank held Aon as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.