PAM
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PartnerRe Asset Management’s Aon AON Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-1,877
Closed -$196K – 34
2016
Q1 		$196K Hold
1,877
– – 0.1% 154
2015
Q4 		$173K Sell
1,877
-3,191
-63% -$297K 0.09% 173
2015
Q3 		$449K Sell
5,068
-21
-0.4% -$2.03K 0.08% 189
2015
Q2 		$507K Sell
5,089
-849
-14% -$85K 0.1% 176
2015
Q1 		$571K Sell
5,938
-135
-2% -$13.1K 0.1% 191
2014
Q4 		$576K Buy
6,073
+758
+14% +$67.8K 0.09% 182
2014
Q3 		$466K Sell
5,315
-989
-16% -$86.4K 0.09% 186
2014
Q2 		$568K Sell
6,304
-973
-13% -$84.2K 0.1% 183
2014
Q1 		$613K Buy
7,277
+30
+0.4% +$2.5K 0.1% 183
2013
Q4 		$608K Sell
7,247
-589
-8% -$46.7K 0.1% 175
2013
Q3 		$583K Sell
7,836
-1,084
-12% -$74.4K 0.1% 179
2013
Q2 		$574K Buy
+8,920
New +$565K 0.09% 188

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return