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Round Table Services’s Aon AON Stock Holding History

Round Table Services’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
2014
Q2 		– Sell
-6,132
Closed -$517K – 52
2014
Q1 		$517K Sell
6,132
-3,984
-39% -$332K 0.57% 31
2013
Q4 		$849K Buy
+10,116
New +$801K 0.89% 24

Other funds holding AON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Round Table Services's AON Position: Q2 2014 in Review

Round Table Services sold out of Aon (AON) in Q2 2014, closing a stake of 6,132 shares — an estimated $517K sold.

Round Table Services first reported a position in AON in Q4 2013 and held it in 2 quarters. The position peaked at $849K in Q4 2013. 464 funds tracked by Wall St. Rank hold AON as of Q2 2014.

  • Round Table Services reported no remaining Aon position as of Q2 2014 after selling out during the quarter.
  • Round Table Services sold 6,132 Aon shares in Q2 2014, an estimated $517K.
  • Round Table Services first reported a position in Aon in Q4 2013 and held it in 2 quarters.
  • Round Table Services's Aon position peaked at $849K in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Aon as of Q2 2014.

Based on Round Table Services's 13F filing for Q2 2014, filed 8 Aug 2014.