First Mercantile Trust’s A.O. Smith AOS Stock Holding History

First Mercantile 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
2019 Q2	–	Sell	-2,217	Closed	-$118K	–	849
2019 Q1	$118K	Sell	2,217 -383	-15%	-$19K	0.03%	607
2018 Q4	$111K	Buy	2,600 +87	+3%	+$4K	0.03%	619
2018 Q3	$134K	Sell	2,513 -1,247	-33%	-$73.2K	0.03%	627
2018 Q2	$222K	Hold	3,760	–	–	0.04%	480
2018 Q1	$239K	Sell	3,760 -248	-6%	-$16K	0.05%	440
2017 Q4	$246K	Sell	4,008 -314	-7%	-$19.1K	0.05%	479
2017 Q3	$257K	Sell	4,322 -389	-8%	-$21.8K	0.05%	492
2017 Q2	$265K	Sell	4,711 -389	-8%	-$21K	0.05%	474
2017 Q1	$261K	Sell	5,100 -128	-2%	-$6.35K	0.04%	528
2016 Q4	$248K	Buy	+5,228	New	+$252K	0.04%	538
2014 Q1	–	Sell	-52,504	Closed	-$1.42M	–	1260
2013 Q4	$1.42M	Buy	52,504 +7,000	+15%	+$179K	0.11%	252
2013 Q3	$1.03M	Sell	45,504 -2,600	-5%	-$54.4K	0.08%	359
2013 Q2	$873K	Buy	+48,104	New	+$899K	0.07%	374

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Mercantile Trust's AOS Position: Q2 2019 in Review

First Mercantile Trust sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 2,217 shares — an estimated $118K sold.

First Mercantile Trust first reported a position in AOS in Q2 2013 and held it in 13 quarters. The position peaked at $1.42M in Q4 2013. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

First Mercantile Trust reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 2,217 A.O. Smith shares in Q2 2019, an estimated $118K.
First Mercantile Trust first reported a position in A.O. Smith in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's A.O. Smith position peaked at $1.42M in Q4 2013.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.