Ascend Capital’s Aon AON Stock Holding History

Ascend 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 Q1	–	Sell	-162,943	Closed	-$15.5M	–	166
2014 Q4	$15.5M	Sell	162,943 -26,723	-14%	-$2.39M	0.59%	60
2014 Q3	$16.6M	Buy	189,666 +2,344	+1%	+$205K	0.49%	79
2014 Q2	$16.9M	Sell	187,322 -30,728	-14%	-$2.66M	0.56%	57
2014 Q1	$18.4M	Buy	+218,050	New	+$18.2M	0.48%	64
2013 Q4	–	Sell	-17,733	Closed	-$1.32M	–	183
2013 Q3	$1.32M	Sell	17,733 -56,816	-76%	-$3.9M	0.05%	186
2013 Q2	$4.8M	Buy	+74,549	New	+$4.72M	0.2%	119

Other funds holding AON

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascend Capital's AON Position: Q1 2015 in Review

Ascend Capital sold out of Aon (AON) in Q1 2015, closing a stake of 162,943 shares — an estimated $15.5M sold.

Ascend Capital first reported a position in AON in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q1 2014. 499 funds tracked by Wall St. Rank hold AON as of Q1 2015.

Ascend Capital reported no remaining Aon position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 162,943 Aon shares in Q1 2015, an estimated $15.5M.
Ascend Capital first reported a position in Aon in Q2 2013 and held it in 6 quarters.
Ascend Capital's Aon position peaked at $18.4M in Q1 2014.
499 funds tracked by Wall St. Rank held Aon as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.