Mason Street Advisors’s Aon AON Stock Holding History

Mason Street Advisors’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,537	Closed	-$6.66M	–	91
2020 Q4	$6.66M	Sell	31,537 -999	-3%	-$211K	0.11%	158
2020 Q3	$6.71M	Sell	32,536 -455	-1%	-$93.9K	0.13%	140
2020 Q2	$6.35M	Sell	32,991 -415	-1%	-$79.9K	0.13%	144
2020 Q1	$5.51M	Hold	33,406	–	–	0.13%	149
2019 Q4	$6.96M	Sell	33,406 -194	-0.6%	-$40.4K	0.13%	132
2019 Q3	$6.5M	Sell	33,600 -703	-2%	-$136K	0.13%	139
2019 Q2	$6.62M	Buy	+34,303	New	+$6.62M	0.14%	133
2019 Q1	–	Sell	-33,955	Closed	-$4.94M	–	159
2018 Q4	$4.94M	Sell	33,955 -157	-0.5%	-$22.8K	0.12%	151
2018 Q3	$5.25M	Sell	34,112 -194	-0.6%	-$29.8K	0.11%	172
2018 Q2	$4.71M	Buy	34,306 +14	+0%	+$1.92K	0.1%	183
2018 Q1	$4.81M	Sell	34,292 -517	-1%	-$72.5K	0.11%	182
2017 Q4	$4.66M	Sell	34,809 -498	-1%	-$66.7K	0.1%	190
2017 Q3	$5.16M	Sell	35,307 -1,065	-3%	-$156K	0.12%	151
2017 Q2	$4.84M	Buy	36,372 +82	+0.2%	+$10.9K	0.12%	156
2017 Q1	$4.31M	Buy	36,290 +300	+0.8%	+$35.6K	0.11%	175
2016 Q4	$4.01M	Buy	35,990 +60	+0.2%	+$6.69K	0.11%	184
2016 Q3	$4.04M	Buy	35,930 +247	+0.7%	+$27.8K	0.12%	173
2016 Q2	$3.9M	Sell	35,683 -292	-0.8%	-$31.9K	0.11%	167
2016 Q1	$3.76M	Buy	35,975 +191	+0.5%	+$20K	0.11%	171
2015 Q4	$3.3M	Sell	35,784 -450	-1%	-$41.5K	0.1%	200
2015 Q3	$3.21M	Sell	36,234 -43	-0.1%	-$3.81K	0.11%	196
2015 Q2	$3.62M	Buy	36,277 +185	+0.5%	+$18.4K	0.11%	182
2015 Q1	$3.47M	Sell	36,092 -194,801	-84%	-$18.7M	0.11%	207
2014 Q4	$21.9M	Sell	230,893 -636	-0.3%	-$60.3K	0.15%	168
2014 Q3	$20.3M	Buy	231,529 +14,162	+7%	+$1.24M	0.16%	155
2014 Q2	$19.6M	Buy	217,367 +178,567	+460%	+$16.1M	0.15%	172
2014 Q1	$3.27M	Sell	38,800 -200	-0.5%	-$16.9K	0.03%	709
2013 Q4	$3.27M	Sell	39,000 -1,200	-3%	-$101K	0.03%	693
2013 Q3	$2.99M	Sell	40,200 -300	-0.7%	-$22.3K	0.03%	523
2013 Q2	$2.61M	Buy	+40,500	New	+$2.61M	0.03%	592