Mount Lucas Management’s A.O. Smith AOS Stock Holding History

Mount Lucas Management’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
2014 Q1	–	Sell	-11,280	Closed	-$304K	–	88
2013 Q4	$304K	Sell	11,280 -12,982	-54%	-$333K	0.07%	75
2013 Q3	$548K	Buy	24,262 +1,654	+7%	+$34.6K	0.12%	73
2013 Q2	$410K	Buy	+22,608	New	+$423K	0.09%	67

Other funds holding AOS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

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

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

Mount Lucas Management's AOS Position: Q1 2014 in Review

Mount Lucas Management sold out of A.O. Smith (AOS) in Q1 2014, closing a stake of 11,280 shares — an estimated $304K sold.

Mount Lucas Management first reported a position in AOS in Q2 2013 and held it in 3 quarters. The position peaked at $548K in Q3 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

Mount Lucas Management reported no remaining A.O. Smith position as of Q1 2014 after selling out during the quarter.
Mount Lucas Management sold 11,280 A.O. Smith shares in Q1 2014, an estimated $304K.
Mount Lucas Management first reported a position in A.O. Smith in Q2 2013 and held it in 3 quarters.
Mount Lucas Management's A.O. Smith position peaked at $548K in Q3 2013.
279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.