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CI Global Investments’s Aon AON Stock Holding History

CI Global Investments’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
2017
Q4 		– Sell
-85,907
Closed -$12.6M – 96
2017
Q3 		$12.6M Sell
85,907
-7,215
-8% -$1.01M 0.22% 47
2017
Q2 		$12.4M Buy
93,122
+29,870
+47% +$3.78M 0.23% 66
2017
Q1 		$7.51M Buy
63,252
+3,252
+5% +$375K 0.17% 45
2016
Q4 		$6.69M Buy
60,000
+10,000
+20% +$1.11M 0.16% 49
2016
Q3 		$5.63M Buy
50,000
+5,000
+11% +$551K 0.13% 62
2016
Q2 		$4.92M Hold
45,000
– – 0.12% 75
2016
Q1 		$4.7M Buy
45,000
+27,000
+150% +$2.53M 0.12% 73
2015
Q4 		$1.66M Buy
18,000
+17,900
+17,900% +$1.67M 0.04% 96
2015
Q3 		$9K Hold
100
– – ﹤0.01% 136
2015
Q2 		$10K Buy
+100
New +$10K ﹤0.01% 142
2013
Q4 		– Sell
-210,500
Closed -$15.7M – 197
2013
Q3 		$15.7M Buy
+210,500
New +$14.4M 0.59% 62

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return