Impax Asset Management (UK)’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$135M	Buy	2,275,087 +294,430	+15%	+$18.6M	3.27%	9
2018 Q1	$126M	Buy	1,980,657 +45,088	+2%	+$2.91M	3.34%	9
2017 Q4	$119M	Buy	1,935,569 +91,809	+5%	+$5.57M	3.27%	9
2017 Q3	$110M	Buy	1,843,760 +62,644	+4%	+$3.51M	3.36%	10
2017 Q2	$100M	Buy	1,781,116 +248,456	+16%	+$13.4M	3.37%	10
2017 Q1	$78.4M	Buy	1,532,660 +77,286	+5%	+$3.83M	3.25%	10
2016 Q4	$68.9M	Buy	1,455,374 +102,328	+8%	+$4.94M	3.04%	9
2016 Q3	$66.8M	Buy	1,353,046 +16,656	+1%	+$778K	3.06%	8
2016 Q2	$58.9M	Buy	1,336,390 +61,024	+5%	+$2.46M	2.93%	10
2016 Q1	$48.7M	Buy	1,275,366 +304,072	+31%	+$10.6M	2.61%	13
2015 Q4	$37.2M	Sell	971,294 -14,800	-2%	-$558K	2.33%	17
2015 Q3	$32.1M	Buy	986,094 +18,000	+2%	+$615K	2.23%	18
2015 Q2	$34.8M	Sell	968,094 -31,200	-3%	-$1.08M	2.19%	18
2015 Q1	$32.8M	Sell	999,294 -978,640	-49%	-$29.8M	2.16%	19
2014 Q4	$55.8M	Sell	1,977,934 -5,492	-0.3%	-$143K	3.76%	6
2014 Q3	$46.9M	Buy	1,983,426 +425,944	+27%	+$10.3M	4.01%	7
2014 Q2	$38.6K	Buy	1,557,482 +814,482	+110%	+$19.6M	2.42%	15
2014 Q1	$17.1M	Buy	+743,000	New	+$18.1M	1.55%	28