Neuberger Berman Canada’s A.O. Smith AOS Stock Holding History

Neuberger Berman Canada’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	-33,500	Closed	-$608K	–	224
2013 Q2	$608K	Buy	+33,500	New	+$626K	0.12%	203

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BFA

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

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

ORI

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

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

Neuberger Berman Canada's AOS Position: Q3 2013 in Review

Neuberger Berman Canada sold out of A.O. Smith (AOS) in Q3 2013, closing a stake of 33,500 shares — an estimated $608K sold.

Neuberger Berman Canada first reported a position in AOS in Q2 2013 and held it in 1 quarter. The position peaked at $608K in Q2 2013. 258 funds tracked by Wall St. Rank hold AOS as of Q3 2013.

Neuberger Berman Canada reported no remaining A.O. Smith position as of Q3 2013 after selling out during the quarter.
Neuberger Berman Canada sold 33,500 A.O. Smith shares in Q3 2013, an estimated $608K.
Neuberger Berman Canada first reported a position in A.O. Smith in Q2 2013 and held it in 1 quarter.
Neuberger Berman Canada's A.O. Smith position peaked at $608K in Q2 2013.
258 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2013.

Based on Neuberger Berman Canada's 13F filing for Q3 2013, filed 25 Oct 2013.