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Klingenstein Fields & Co’s Aon AON Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-2,600
Closed -$250K – 250
2015
Q1 		$250K Hold
2,600
– – 0.01% 217
2014
Q4 		$247K Hold
2,600
– – 0.01% 212
2014
Q3 		$228K Hold
2,600
– – 0.01% 224
2014
Q2 		$234K Sell
2,600
-400
-13% -$34.6K 0.01% 225
2014
Q1 		$253K Hold
3,000
– – 0.01% 224
2013
Q4 		$252K Sell
3,000
-100
-3% -$7.92K 0.01% 274
2013
Q3 		$231K Buy
+3,100
New +$213K 0.01% 278

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return