Northern Trust Company of Connecticut’s A.O. Smith AOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.09M Sell
77,386
-6,268
-7% -$161K 0.01% 1060
2013
Q3
$1.89M Sell
83,654
-23,324
-22% -$488K 0.01% 1090
2013
Q2
$1.94M Buy
+106,978
New +$2M 0.01% 1047

Other funds holding AOS

Northern Trust Company of Connecticut's AOS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its A.O. Smith (AOS) stake by 7.5% in Q4 2013, selling an estimated $161K and leaving 77,386 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1060.

Northern Trust Company of Connecticut first reported a position in AOS in Q2 2013 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold AOS as of Q4 2013.

  • Northern Trust Company of Connecticut held 77,386 shares of A.O. Smith worth $2.09M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,268 A.O. Smith shares in Q4 2013, an estimated $161K.
  • A.O. Smith made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1060 holding.
  • Northern Trust Company of Connecticut first reported a position in A.O. Smith in Q2 2013 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.