Boston Private Bank & Trust’s Aon AON Stock Holding History

Boston Private Bank & Trust’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	$657K	Sell	6,840 -190	-3%	-$18.4K	0.03%	269
2014 Q4	$667K	Buy	7,030 +140	+2%	+$12.5K	0.03%	271
2014 Q3	$604K	Buy	6,890 +3,200	+87%	+$279K	0.03%	279
2014 Q2	$332K	Hold	3,690	–	–	0.02%	338
2014 Q1	$311K	Hold	3,690	–	–	0.02%	344
2013 Q4	$310K	Sell	3,690 -10	-0.3%	-$792	0.02%	347
2013 Q3	$275K	Hold	3,700	–	–	0.02%	341
2013 Q2	$238K	Buy	+3,700	New	+$234K	0.01%	349

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

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

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

Boston Private Bank & Trust's AON Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Aon (AON) stake by 2.7% in Q1 2015, selling an estimated $18.4K and leaving 6,840 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #269.

Boston Private Bank & Trust first reported a position in AON in Q2 2013 and has held it in 8 quarters since. The position peaked at $667K in Q4 2014. 499 funds tracked by Wall St. Rank hold AON as of Q1 2015.

Boston Private Bank & Trust held 6,840 shares of Aon worth $657K as of Q1 2015.
Boston Private Bank & Trust sold 190 Aon shares in Q1 2015, an estimated $18.4K.
Aon made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #269 holding.
Boston Private Bank & Trust first reported a position in Aon in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Aon position peaked at $667K in Q4 2014.
499 funds tracked by Wall St. Rank held Aon as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.