LMR Master Fund’s A.O. Smith AOS Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-80,320	Closed	-$1.46M	–	304
2013 Q2	$1.46M	Buy	+80,320	New	+$1.5M	0.13%	198

Other funds holding AOS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's AOS Position: Q3 2013 in Review

LMR Master Fund sold out of A.O. Smith (AOS) in Q3 2013, closing a stake of 80,320 shares — an estimated $1.46M sold.

LMR Master Fund first reported a position in AOS in Q2 2013 and held it in 1 quarter. The position peaked at $1.46M in Q2 2013. 258 funds tracked by Wall St. Rank hold AOS as of Q3 2013.

LMR Master Fund reported no remaining A.O. Smith position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 80,320 A.O. Smith shares in Q3 2013, an estimated $1.46M.
LMR Master Fund first reported a position in A.O. Smith in Q2 2013 and held it in 1 quarter.
LMR Master Fund's A.O. Smith position peaked at $1.46M in Q2 2013.
258 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.