Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-357,970
Closed -$37.4M 50
2016
Q1
$37.4M Sell
357,970
-103,519
-22% -$9.7M 3.05% 22
2015
Q4
$42.6M Sell
461,489
-6,179
-1% -$576K 3.48% 18
2015
Q3
$41.4M Sell
467,668
-5,290
-1% -$512K 3.19% 17
2015
Q2
$47.1M Buy
472,958
+41,199
+10% +$4.12M 3.53% 16
2015
Q1
$41.5M Sell
431,759
-20,132
-4% -$1.95M 3.57% 18
2014
Q4
$42.9M Sell
451,891
-144,454
-24% -$12.9M 2.96% 23
2014
Q3
$52.3M Sell
596,345
-48,376
-8% -$4.22M 2.95% 23
2014
Q2
$58.1M Buy
644,721
+48,279
+8% +$4.18M 2.88% 24
2014
Q1
$50.3M Buy
596,442
+20,130
+3% +$1.68M 2.29% 26
2013
Q4
$48.3M Buy
576,312
+13,402
+2% +$1.06M 2.08% 29
2013
Q3
$41.9M Buy
562,910
+90,431
+19% +$6.2M 2.02% 31
2013
Q2
$30.4M Buy
+472,479
New +$29.9M 1.81% 29

Other funds holding AON