Markston International’s Aon AON Stock Holding History

Markston International’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
2018 Q2	–	Sell	-1,909	Closed	-$268K	–	176
2018 Q1	$268K	Sell	1,909 -313	-14%	-$43.8K	0.03%	99
2017 Q4	$298K	Sell	2,222 -316	-12%	-$45K	0.03%	98
2017 Q3	$371K	Hold	2,538	–	–	0.04%	106
2017 Q2	$337K	Sell	2,538 -402	-14%	-$50.8K	0.03%	108
2017 Q1	$349K	Hold	2,940	–	–	0.03%	112
2016 Q4	$328K	Sell	2,940 -4,538	-61%	-$506K	0.03%	121
2016 Q3	$841K	Sell	7,478 -6,450	-46%	-$711K	0.08%	111
2016 Q2	$1.52M	Sell	13,928 -2,539	-15%	-$269K	0.14%	107
2016 Q1	$1.72M	Sell	16,467 -3,110	-16%	-$291K	0.16%	103
2015 Q4	$1.8M	Hold	19,577	–	–	0.15%	110
2015 Q3	$1.74M	Sell	19,577 -10,000	-34%	-$968K	0.15%	111
2015 Q2	$2.95M	Sell	29,577 -7,410	-20%	-$742K	0.22%	106
2015 Q1	$3.56M	Sell	36,987 -23,296	-39%	-$2.25M	0.24%	106
2014 Q4	$5.72M	Sell	60,283 -31,968	-35%	-$2.86M	0.36%	97
2014 Q3	$8.09M	Sell	92,251 -1,665	-2%	-$145K	0.5%	76
2014 Q2	$8.46M	Sell	93,916 -10,755	-10%	-$931K	0.51%	72
2014 Q1	$8.82M	Hold	104,671	–	–	0.55%	69
2013 Q4	$8.78M	Sell	104,671 -3,100	-3%	-$246K	0.56%	70
2013 Q3	$8.02M	Sell	107,771 -23,000	-18%	-$1.58M	0.54%	70
2013 Q2	$8.41M	Buy	+130,771	New	+$8.29M	0.55%	71

Other funds holding AON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markston International's AON Position: Q2 2018 in Review

Markston International sold out of Aon (AON) in Q2 2018, closing a stake of 1,909 shares — an estimated $268K sold.

Markston International first reported a position in AON in Q2 2013 and held it in 20 quarters. The position peaked at $8.82M in Q1 2014. 633 funds tracked by Wall St. Rank hold AON as of Q2 2018.

Markston International reported no remaining Aon position as of Q2 2018 after selling out during the quarter.
Markston International sold 1,909 Aon shares in Q2 2018, an estimated $268K.
Markston International first reported a position in Aon in Q2 2013 and held it in 20 quarters.
Markston International's Aon position peaked at $8.82M in Q1 2014.
633 funds tracked by Wall St. Rank held Aon as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.