AC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.03B AUM 7.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return