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

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

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