City National Bank’s Aon AON Stock Holding History

City National Bank’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	-2,172	Closed	-$206K	–	889
2014 Q4	$206K	Buy	+2,172	New	+$194K	﹤0.01%	796
2014 Q1	–	Sell	-3,327	Closed	-$279K	–	822
2013 Q4	$279K	Buy	3,327 +396	+14%	+$31.4K	﹤0.01%	695
2013 Q3	$219K	Buy	+2,931	New	+$201K	﹤0.01%	679

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

City National Bank's AON Position: Q1 2015 in Review

City National Bank sold out of Aon (AON) in Q1 2015, closing a stake of 2,172 shares — an estimated $206K sold.

City National Bank first reported a position in AON in Q3 2013 and held it in 3 quarters. The position peaked at $279K in Q4 2013. 499 funds tracked by Wall St. Rank hold AON as of Q1 2015.

City National Bank reported no remaining Aon position as of Q1 2015 after selling out during the quarter.
City National Bank sold 2,172 Aon shares in Q1 2015, an estimated $206K.
City National Bank first reported a position in Aon in Q3 2013 and held it in 3 quarters.
City National Bank's Aon position peaked at $279K in Q4 2013.
499 funds tracked by Wall St. Rank held Aon as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.