Munder Capital Management’s A.O. Smith AOS Stock Holding History

Munder Capital 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 Q3	$288K	Sell	12,200 -8,138	-40%	-$198K	﹤0.01%	540
2014 Q2	$504K	Sell	20,338 -1,070	-5%	-$25.7K	﹤0.01%	512
2014 Q1	$493K	Sell	21,408 -690	-3%	-$16.8K	﹤0.01%	523
2013 Q4	$596K	Sell	22,098 -5,650	-20%	-$145K	﹤0.01%	494
2013 Q3	$627K	Sell	27,748 -1,650	-6%	-$34.5K	0.01%	480
2013 Q2	$533K	Buy	+29,398	New	+$549K	﹤0.01%	480

Other funds holding AOS

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

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

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

BFA

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PAMU

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

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

Munder Capital Management's AOS Position: Q3 2014 in Review

Munder Capital Management reduced its A.O. Smith (AOS) stake by 40% in Q3 2014, selling an estimated $198K and leaving 12,200 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Munder Capital Management first reported a position in AOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $627K in Q3 2013. 242 funds tracked by Wall St. Rank hold AOS as of Q3 2014.

Munder Capital Management held 12,200 shares of A.O. Smith worth $288K as of Q3 2014.
Munder Capital Management sold 8,138 A.O. Smith shares in Q3 2014, an estimated $198K.
A.O. Smith made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #540 holding.
Munder Capital Management first reported a position in A.O. Smith in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's A.O. Smith position peaked at $627K in Q3 2013.
242 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.