BlackRock Institutional Trust’s A.O. Smith AOS Stock Holding History

BlackRock Institutional Trust’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$219M	Buy	4,619,174 +103,880	+2%	+$5.01M	0.03%	552
2016 Q3	$223M	Sell	4,515,294 -36,410	-0.8%	-$1.7M	0.03%	511
2016 Q2	$201M	Buy	4,551,704 +245,990	+6%	+$9.93M	0.03%	535
2016 Q1	$164M	Buy	4,305,714 +23,718	+0.6%	+$829K	0.03%	631
2015 Q4	$164M	Sell	4,281,996 -527,640	-11%	-$19.9M	0.03%	622
2015 Q3	$157M	Sell	4,809,636 -207,616	-4%	-$7.1M	0.03%	630
2015 Q2	$181M	Buy	5,017,252 +287,102	+6%	+$9.89M	0.03%	600
2015 Q1	$155M	Buy	4,730,150 +670,418	+17%	+$20.4M	0.02%	679
2014 Q4	$115M	Buy	4,059,732 +10,228	+0.3%	+$267K	0.02%	805
2014 Q3	$95.7M	Sell	4,049,504 -93,964	-2%	-$2.28M	0.02%	875
2014 Q2	$103M	Sell	4,143,468 -169,426	-4%	-$4.07M	0.02%	876
2014 Q1	$99.2M	Sell	4,312,894 -488,368	-10%	-$11.9M	0.02%	880
2013 Q4	$129M	Buy	4,801,262 +1,149,186	+31%	+$29.4M	0.02%	707
2013 Q3	$82.5M	Sell	3,652,076 -767,078	-17%	-$16M	0.02%	897
2013 Q2	$80.2M	Buy	+4,419,154	New	+$82.6M	0.02%	862

Other funds holding AOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's AOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its A.O. Smith (AOS) stake by 2.3% in Q4 2016, buying an estimated $5.01M and bringing the position to 4,619,174 shares worth $219M. The position accounts for 0.03% of the portfolio, ranked #552.

BlackRock Institutional Trust first reported a position in AOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $223M in Q3 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

BlackRock Institutional Trust held 4,619,174 shares of A.O. Smith worth $219M as of Q4 2016.
BlackRock Institutional Trust bought 103,880 A.O. Smith shares in Q4 2016, an estimated $5.01M.
A.O. Smith made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #552 holding.
BlackRock Institutional Trust first reported a position in A.O. Smith in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's A.O. Smith position peaked at $223M in Q3 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.