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Municipal Employees' Retirement System of Michigan’s A.O. Smith AOS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,930
Closed -$73K – 316
2020
Q1 		$73K Hold
1,930
– – ﹤0.01% 1490
2019
Q4 		$92K Sell
1,930
-15,780
-89% -$765K ﹤0.01% 1608
2019
Q3 		$845K Hold
17,710
– – 0.03% 455
2019
Q2 		$835K Sell
17,710
-11,400
-39% -$559K 0.06% 460
2019
Q1 		$1.55M Sell
29,110
-1,850
-6% -$92K 0.1% 158
2018
Q4 		$1.32M Buy
+30,960
New +$1.42M 0.08% 268
2018
Q2 		$224K Hold
3,780
– – 0.01% 1539
2018
Q1 		$240K Hold
3,780
– – 0.01% 1539
2017
Q4 		$232K Hold
3,780
– – 0.01% 1552
2017
Q3 		$225K Sell
3,780
-53,070
-93% -$2.98M 0.01% 1553
2017
Q2 		$3.2M Sell
56,850
-11,600
-17% -$626K 0.16% 88
2017
Q1 		$3.5M Buy
68,450
+220
+0.3% +$10.9K 0.17% 90
2016
Q4 		$3.23M Buy
68,230
+1,410
+2% +$68K 0.16% 124
2016
Q3 		$3.3M Buy
66,820
+900
+1% +$42K 0.17% 103
2016
Q2 		$2.9M Buy
65,920
+16,140
+32% +$652K 0.16% 119
2016
Q1 		$1.9M Buy
49,780
+1,280
+3% +$44.8K 0.13% 170
2015
Q4 		$1.86M Buy
48,500
+160
+0.3% +$6.04K 0.14% 149
2015
Q3 		$1.58M Buy
48,340
+1,080
+2% +$36.9K 0.12% 182
2015
Q2 		$1.7M Buy
47,260
+1,660
+4% +$57.2K 0.12% 184
2015
Q1 		$1.5M Sell
45,600
-3,540
-7% -$108K 0.12% 211
2014
Q4 		$1.39M Buy
49,140
+5,940
+14% +$155K 0.09% 273
2014
Q3 		$1.02M Buy
43,200
+800
+2% +$19.4K 0.08% 347
2014
Q2 		$1.05M Hold
42,400
– – 0.08% 353
2014
Q1 		$976K Sell
42,400
-200
-0.5% -$4.88K 0.08% 374
2013
Q4 		$1.15M Buy
+42,600
New +$1.09M 0.12% 264

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AOS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of A.O. Smith (AOS) in Q2 2020, closing a stake of 1,930 shares — an estimated $73K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AOS in Q4 2013 and held it in 25 quarters. The position peaked at $3.5M in Q1 2017. 476 funds tracked by Wall St. Rank hold AOS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining A.O. Smith position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,930 A.O. Smith shares in Q2 2020, an estimated $73K.
  • Municipal Employees' Retirement System of Michigan first reported a position in A.O. Smith in Q4 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's A.O. Smith position peaked at $3.5M in Q1 2017.
  • 476 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.