Bank of the West’s Aon AON Stock Holding History

Bank of the West’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
2013 Q4	–	Sell	-3,864	Closed	-$287K	–	246
2013 Q3	$287K	Hold	3,864	–	–	0.05%	197
2013 Q2	$248K	Buy	+3,864	New	+$245K	0.05%	208

Other funds holding AON

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SAM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

Bank of the West's AON Position: Q4 2013 in Review

Bank of the West sold out of Aon (AON) in Q4 2013, closing a stake of 3,864 shares — an estimated $287K sold.

Bank of the West first reported a position in AON in Q2 2013 and held it in 2 quarters. The position peaked at $287K in Q3 2013. 458 funds tracked by Wall St. Rank hold AON as of Q4 2013.

Bank of the West reported no remaining Aon position as of Q4 2013 after selling out during the quarter.
Bank of the West sold 3,864 Aon shares in Q4 2013, an estimated $287K.
Bank of the West first reported a position in Aon in Q2 2013 and held it in 2 quarters.
Bank of the West's Aon position peaked at $287K in Q3 2013.
458 funds tracked by Wall St. Rank held Aon as of Q4 2013.

Based on Bank of the West's 13F filing for Q4 2013, filed 5 Feb 2014.