ID Management A/S’s A.O. Smith AOS Stock Holding History

ID Management A/S’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 Q2	$123K	Hold	2,800	–	–	0.04%	235
2016 Q1	$107K	Buy	+2,800	New	+$97.9K	0.03%	251

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

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ID Management A/S's AOS Position: Q2 2016 in Review

ID Management A/S held its A.O. Smith (AOS) position steady in Q2 2016 at 2,800 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #235.

ID Management A/S first reported a position in AOS in Q1 2016 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

ID Management A/S held 2,800 shares of A.O. Smith worth $123K as of Q2 2016.
ID Management A/S left its A.O. Smith share count unchanged in Q2 2016.
A.O. Smith made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #235 holding.
ID Management A/S first reported a position in A.O. Smith in Q1 2016 and has held it in 2 quarters since.
411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.