BlackRock Japan’s A.O. Smith AOS Stock Holding History

BlackRock Japan’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	$9.1M	Sell	192,277 -5,703	-3%	-$275K	0.03%	559
2016 Q3	$9.78M	Sell	197,980 -7,302	-4%	-$341K	0.03%	527
2016 Q2	$9.04M	Buy	205,282 +189,414	+1,194%	+$7.65M	0.03%	538
2016 Q1	$605K	Buy	15,868 +3,954	+33%	+$138K	﹤0.01%	736
2015 Q4	$456K	Sell	11,914 -28,596	-71%	-$1.08M	﹤0.01%	758
2015 Q3	$1.32M	Buy	40,510 +2,964	+8%	+$101K	0.01%	691
2015 Q2	$1.35M	Buy	+37,546	New	+$1.29M	0.01%	727
2014 Q2	–	Sell	-394	Closed	-$9K	–	1259
2014 Q1	$9K	Sell	394 -464	-54%	-$11.3K	﹤0.01%	1346
2013 Q4	$23K	Buy	+858	New	+$22K	﹤0.01%	1210
2013 Q3	–	Sell	-63,678	Closed	-$1.16M	–	1310
2013 Q2	$1.16M	Buy	+63,678	New	+$1.19M	0.01%	675

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's AOS Position: Q4 2016 in Review

BlackRock Japan reduced its A.O. Smith (AOS) stake by 2.9% in Q4 2016, selling an estimated $275K and leaving 192,277 shares worth $9.1M. The position accounts for 0.03% of the portfolio, ranked #559.

BlackRock Japan first reported a position in AOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.78M in Q3 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

BlackRock Japan held 192,277 shares of A.O. Smith worth $9.1M as of Q4 2016.
BlackRock Japan sold 5,703 A.O. Smith shares in Q4 2016, an estimated $275K.
A.O. Smith made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #559 holding.
BlackRock Japan first reported a position in A.O. Smith in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's A.O. Smith position peaked at $9.78M in Q3 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

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