NatWest Group’s A.O. Smith AOS Stock Holding History

NatWest Group’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 Q2	–	Sell	-11,732	Closed	-$270K	–	527
2014 Q1	$270K	Sell	11,732 -15,662	-57%	-$382K	0.01%	458
2013 Q4	$739K	Buy	27,394 +5,230	+24%	+$134K	0.02%	496
2013 Q3	$501K	Sell	22,164 -10,406	-32%	-$218K	0.01%	710
2013 Q2	$591K	Buy	+32,570	New	+$609K	0.01%	571

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 $3.38T AUM 44.17% 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

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

ORI

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

NatWest Group's AOS Position: Q2 2014 in Review

NatWest Group sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 11,732 shares — an estimated $270K sold.

NatWest Group first reported a position in AOS in Q2 2013 and held it in 4 quarters. The position peaked at $739K in Q4 2013. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

NatWest Group reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 11,732 A.O. Smith shares in Q2 2014, an estimated $270K.
NatWest Group first reported a position in A.O. Smith in Q2 2013 and held it in 4 quarters.
NatWest Group's A.O. Smith position peaked at $739K in Q4 2013.
252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.