Regents of the University of California’s Aon AON Stock Holding History

Regents of the University of California’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	-11,955	Closed	-$1.15M	–	29
2015 Q1	$1.15M	Buy	11,955 +1,800	+18%	+$174K	1.16%	30
2014 Q4	$963K	Sell	10,155 -33,294	-77%	-$2.98M	0.96%	39
2014 Q3	$3.81M	Sell	43,449 -1,300	-3%	-$114K	2.16%	7
2014 Q2	$4.03M	Buy	+44,749	New	+$3.87M	2.18%	8
2013 Q3	$1.73M	Sell	23,200 -31,679	-58%	-$2.17M	1.98%	13
2013 Q2	$3.53M	Buy	+54,879	New	+$3.48M	1.9%	18

Other funds holding AON

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Regents of the University of California's AON Position: Q2 2015 in Review

Regents of the University of California sold out of Aon (AON) in Q2 2015, closing a stake of 11,955 shares — an estimated $1.15M sold.

Regents of the University of California first reported a position in AON in Q2 2013 and held it in 6 quarters. The position peaked at $4.03M in Q2 2014. 502 funds tracked by Wall St. Rank hold AON as of Q2 2015.

Regents of the University of California reported no remaining Aon position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 11,955 Aon shares in Q2 2015, an estimated $1.15M.
Regents of the University of California first reported a position in Aon in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Aon position peaked at $4.03M in Q2 2014.
502 funds tracked by Wall St. Rank held Aon as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.