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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return