Westport Resources Management’s Aon AON Stock Holding History

Westport Resources 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 Q3	$250K	Sell	2,220 -4,955	-69%	-$546K	0.18%	124
2016 Q2	$784K	Buy	7,175 +900	+14%	+$95.2K	0.25%	110
2016 Q1	$655K	Buy	6,275 +10	+0.2%	+$937	0.21%	122
2015 Q4	$578K	Buy	6,265 +550	+10%	+$51.2K	0.17%	137
2015 Q3	$506K	Buy	5,715 +390	+7%	+$37.8K	0.16%	152
2015 Q2	$531K	Buy	5,325 +4,551	+588%	+$455K	0.15%	165
2015 Q1	$74K	Buy	774 +510	+193%	+$49.3K	0.02%	452
2014 Q4	$25K	Hold	264	–	–	0.01%	663
2014 Q3	$23K	Hold	264	–	–	0.01%	674
2014 Q2	$24K	Buy	264 +29	+12%	+$2.51K	0.01%	688
2014 Q1	$20K	Hold	235	–	–	0.01%	743
2013 Q4	$20K	Buy	235 +70	+42%	+$5.54K	0.01%	751
2013 Q3	$12K	Sell	165 -60	-27%	-$4.12K	﹤0.01%	846
2013 Q2	$14K	Buy	+225	New	+$14.3K	﹤0.01%	777

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westport Resources Management's AON Position: Q3 2016 in Review

Westport Resources Management reduced its Aon (AON) stake by 69% in Q3 2016, selling an estimated $546K and leaving 2,220 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #124.

Westport Resources Management first reported a position in AON in Q2 2013 and has held it in 14 quarters since. The position peaked at $784K in Q2 2016. 523 funds tracked by Wall St. Rank hold AON as of Q3 2016.

Westport Resources Management held 2,220 shares of Aon worth $250K as of Q3 2016.
Westport Resources Management sold 4,955 Aon shares in Q3 2016, an estimated $546K.
Aon made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #124 holding.
Westport Resources Management first reported a position in Aon in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Aon position peaked at $784K in Q2 2016.
523 funds tracked by Wall St. Rank held Aon as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.