New England Securities’s A.O. Smith AOS Stock Holding History

New England Securities’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 Q4	$3K	Hold	100	–	–	﹤0.01%	1377
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	1463
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	1510
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	1482
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	1324
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1396
2013 Q2	$2K	Buy	+100	New	+$1.87K	﹤0.01%	1235

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's AOS Position: Q4 2014 in Review

New England Securities held its A.O. Smith (AOS) position steady in Q4 2014 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

New England Securities first reported a position in AOS in Q2 2013 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold AOS as of Q4 2014.

New England Securities held 100 shares of A.O. Smith worth $3K as of Q4 2014.
New England Securities left its A.O. Smith share count unchanged in Q4 2014.
A.O. Smith made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1377 holding.
New England Securities first reported a position in A.O. Smith in Q2 2013 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.