First Quadrant’s Aon AON Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-2,696	Closed	-$445K	–	710
2020 Q1	$445K	Buy	+2,696	New	+$552K	0.06%	283
2016 Q4	–	Sell	-1,000	Closed	-$112K	–	832
2016 Q3	$112K	Hold	1,000	–	–	﹤0.01%	710
2016 Q2	$109K	Hold	1,000	–	–	﹤0.01%	646
2016 Q1	$104K	Sell	1,000 -102,000	-99%	-$9.56M	﹤0.01%	642
2015 Q4	$9.5M	Sell	103,000 -182,231	-64%	-$17M	0.21%	146
2015 Q3	$25.3M	Buy	285,231 +284,231	+28,423%	+$27.5M	0.56%	50
2015 Q2	$100K	Hold	1,000	–	–	﹤0.01%	616
2015 Q1	$96K	Hold	1,000	–	–	﹤0.01%	587
2014 Q4	$95K	Hold	1,000	–	–	﹤0.01%	600
2014 Q3	$88K	Sell	1,000 -51,200	-98%	-$4.47M	﹤0.01%	630
2014 Q2	$4.7M	Hold	52,200	–	–	0.1%	207
2014 Q1	$4.4M	Hold	52,200	–	–	0.1%	207
2013 Q4	$4.38M	Buy	52,200 +51,200	+5,120%	+$4.06M	0.1%	211
2013 Q3	$74K	Hold	1,000	–	–	﹤0.01%	638
2013 Q2	$64K	Buy	+1,000	New	+$63.4K	﹤0.01%	652

Other funds holding AON

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return