Ninety One (UK)

Ninety One (UK)’s A.O. Smith AOS Stock Holding History

Ninety One (UK)’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 Q3	–	Sell	-347,397	Closed	-$16.4M	–	224
2020 Q2	$16.4M	Sell	347,397 -124,303	-26%	-$5.43M	0.06%	152
2020 Q1	$17.8M	Buy	471,700 +12,004	+3%	+$512K	0.08%	136
2019 Q4	$21.9M	Sell	459,696 -3,157	-0.7%	-$153K	0.07%	143
2019 Q3	$22.1M	Sell	462,853 -185,654	-29%	-$8.58M	0.09%	135
2019 Q2	$21.1M	Buy	648,507 +126,796	+24%	+$6.22M	0.08%	145
2019 Q1	$27.8M	Buy	521,711 +163,280	+46%	+$8.12M	0.11%	137
2018 Q4	$15.3M	Sell	358,431 -24,625	-6%	-$1.13M	0.07%	174
2018 Q3	$20.4M	Buy	383,056 +365,093	+2,032%	+$21.4M	0.08%	158
2018 Q2	$1.06M	Sell	17,963 -1,208	-6%	-$76.1K	0.01%	240
2018 Q1	$1.22M	Sell	19,171 -38,592	-67%	-$2.49M	0.01%	217
2017 Q4	$3.54M	Buy	57,763 +24,262	+72%	+$1.47M	0.01%	243
2017 Q3	$1.99M	Buy	33,501 +5,566	+20%	+$312K	0.01%	256
2017 Q2	$1.57M	Buy	27,935 +7,334	+36%	+$396K	0.01%	251
2017 Q1	$1.05M	Hold	20,601	–	–	0.01%	259
2016 Q4	$975K	Buy	+20,601	New	+$994K	0.01%	260

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return